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
$183M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.53M
3
+$5.32M
4
BL icon
BlackLine
BL
+$3.07M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$2.77M

Top Sells

1
+$14.9M
2
+$1.04M

Sector Composition

1 Technology 55.92%
2 Consumer Staples 19.39%
3 Communication Services 15.91%
4 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 17.94%
501,000
+81,000
2
$25M 13.65%
1,065,000
+285,000
3
$23.8M 12.98%
400,000
-251,029
4
$19.9M 10.86%
899,653
+59,653
5
$16.1M 8.78%
117,410
+9,410
6
$15.6M 8.53%
16,024
+2,838
7
$14.4M 7.87%
110,000
8
$10.4M 5.7%
255,000
+75,000
9
$6.5M 3.55%
530,000
+130,000
10
$5.53M 3.02%
+379,200
11
$4.79M 2.61%
30,000
12
$4.31M 2.35%
83,220
13
$3.92M 2.14%
75,000
14
– –
0
15
– –
-13,821