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
$276M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.53M
3
+$7.95M
4
PTON icon
Peloton Interactive
PTON
+$4.52M
5
GDDY icon
GoDaddy
GDDY
+$3.3M

Top Sells

1
+$12M
2
+$1.22M

Sector Composition

1 Technology 40.55%
2 Consumer Staples 23.03%
3 Communication Services 22.04%
4 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 16.11%
875,669
-23,984
2
$39.7M 14.41%
602,000
+50,000
3
$25.6M 9.29%
153,000
4
$25.2M 9.16%
1,350,000
5
$23.6M 8.57%
1,380,700
6
$21.4M 7.76%
120,000
7
$20.3M 7.37%
1,042,800
8
$19.1M 6.92%
20,647
9
$13.4M 4.88%
+720,000
10
$10.7M 3.88%
175,000
11
$9.53M 3.46%
+155,000
12
$7.95M 2.88%
+460,585
13
$5.1M 1.85%
30,000
14
$5.07M 1.84%
83,220
15
$4.52M 1.64%
+180,000
16
– –
-110,000