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
$230M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.88M
3
+$1.88M
4
BABA icon
Alibaba
BABA
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Top Sells

1
+$16.8M
2
+$10.4M

Sector Composition

1 Technology 44.11%
2 Communication Services 26.25%
3 Consumer Staples 19.52%
4 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 17.21%
526,000
+25,000
2
$31.4M 13.69%
1,095,000
+30,000
3
$29.1M 12.64%
899,653
4
$25.1M 10.94%
1,380,700
+850,700
5
$23.2M 10.12%
127,410
+10,000
6
$20M 8.7%
120,000
+10,000
7
$16.8M 7.3%
200,000
-200,000
8
$15.8M 6.88%
16,024
9
$10.3M 4.48%
175,000
+100,000
10
$7.81M 3.4%
379,200
11
$5.79M 2.52%
30,000
12
$4.88M 2.12%
83,220
13
– –
-255,000