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
$200M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.41M
3
+$6.26M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$4.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Top Sells

1
+$14.8M
2
+$8.3M
3
+$7.91M
4
APPF icon
AppFolio
APPF
+$7.7M
5
SEND
SendGrid, Inc.
SEND
+$6.63M

Sector Composition

1 Technology 56.66%
2 Consumer Staples 17.45%
3 Communication Services 16.99%
4 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 16.75%
651,029
-258,971
2
$35M 15.75%
420,000
3
$26.5M 11.93%
780,000
-190,000
4
$19.2M 8.61%
+840,000
5
$18.1M 8.14%
110,000
+15,000
6
$17.8M 8%
108,000
+38,000
7
$14.7M 6.61%
13,186
+4,214
8
$10.2M 4.57%
180,000
-140,000
9
$6.41M 2.88%
+400,000
10
$4.97M 2.23%
83,220
11
$4.53M 2.04%
75,000
12
$4.38M 1.97%
30,000
13
$1.04M 0.47%
13,821
-14,749
14
– –
-125,848
15
– –
0
16
– –
-250,000
17
– –
-250,000