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

Top Buys

1
+$19.6M
2
+$6.72M
3
+$6.59M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$5.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.72M

Top Sells

1
+$13.2M
2
+$8.3M
3
+$7.7M
4
BL icon
BlackLine
BL
+$6.97M
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 18.62%
651,029
-258,971
2
$35M 17.51%
420,000
3
$26.5M 13.27%
780,000
-190,000
4
$19.2M 9.57%
+840,000
5
$18.1M 9.04%
110,000
+15,000
6
$17.8M 8.9%
108,000
+38,000
7
$14.7M 7.35%
13,186
+4,214
8
$10.2M 5.08%
180,000
-140,000
9
$6.41M 3.21%
+400,000
10
$4.97M 2.48%
83,220
11
$4.53M 2.26%
75,000
12
$4.38M 2.19%
30,000
13
$1.04M 0.52%
13,821
-14,749
14
– –
0
15
– –
-125,848
16
– –
-250,000
17
– –
-250,000