KC

Keenan Capital Portfolio holdings

AUM $428M
1-Year Est. Return 34.88%
This Quarter Est. Return
1 Year Est. Return
+34.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.39M
3
+$3.32M

Top Sells

1
+$7.32M
2
+$4.57M

Sector Composition

1 Technology 70.52%
2 Communication Services 13.63%
3 Consumer Staples 8.35%
4 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 16.04%
805,000
-133,925
2
$25.8M 15.05%
420,000
3
$18.6M 10.87%
900,000
4
$15.2M 8.86%
95,000
+27,500
5
$14.9M 8.7%
380,000
6
$12.8M 7.5%
70,000
7
$12.4M 7.23%
440,000
-260,000
8
$11M 6.41%
+8,171
9
$10.2M 5.96%
250,000
10
$7.64M 4.46%
200,000
11
$4.29M 2.51%
83,220
12
$3.89M 2.27%
75,000
13
$3.81M 2.23%
30,000
14
$3.32M 1.94%
+32,000