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
$250M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.11M
3
+$4.6M
4
BABA icon
Alibaba
BABA
+$4.34M
5
GDDY icon
GoDaddy
GDDY
+$1.82M

Top Sells

1
+$9.82M

Sector Composition

1 Technology 41.66%
2 Consumer Staples 23.98%
3 Communication Services 23.98%
4 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 15.76%
899,653
2
$38.7M 15.5%
552,000
+26,000
3
$27.1M 10.83%
1,350,000
+255,000
4
$25.9M 10.37%
153,000
+25,590
5
$23.2M 9.27%
120,000
6
$22.8M 9.12%
1,380,700
7
$20.5M 8.22%
20,647
+4,623
8
$20.2M 8.07%
1,042,800
+663,600
9
$12M 4.8%
110,000
-90,000
10
$9.47M 3.79%
175,000
11
$6.17M 2.47%
30,000
12
$4.5M 1.8%
83,220