KC

Keenan Capital Portfolio holdings

AUM $549M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.66M
3
+$1.7M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$1.19M

Top Sells

1
+$7.64M
2
+$6.76M
3
+$5.15M
4
BL icon
BlackLine
BL
+$2.54M
5
STG
Sunlands Technology
STG
+$391K

Sector Composition

1 Technology 69.64%
2 Communication Services 14.83%
3 Consumer Staples 8.48%
4 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 18.84%
910,000
+105,000
2
$29.7M 16.09%
420,000
3
$23.8M 12.92%
970,000
+70,000
4
$18.5M 10.02%
95,000
5
$13.9M 7.54%
320,000
-60,000
6
$13M 7.05%
70,000
7
$12.4M 6.75%
8,972
+801
8
$8.3M 4.5%
+250,000
9
$7.7M 4.18%
125,848
-124,152
10
$6.63M 3.6%
250,000
-190,000
11
$4.64M 2.52%
83,220
12
$4.23M 2.3%
75,000
13
$3.63M 1.97%
30,000
14
$3.18M 1.73%
28,570
-3,430
15
– –
0
16
– –
-200,000