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
$304M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.4M
3
+$6.66M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$5.19M
5
PTON icon
Peloton Interactive
PTON
+$2.84M

Top Sells

1
+$20.3M
2
+$9.53M
3
+$9.44M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$980K

Sector Composition

1 Technology 44.63%
2 Communication Services 22.34%
3 Consumer Staples 19.76%
4 Consumer Discretionary 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 15.62%
700,000
+98,000
2
$37.7M 12.39%
853,486
-22,183
3
$32.5M 10.66%
153,000
4
$32.3M 10.62%
1,330,000
+869,415
5
$28.6M 9.4%
1,131,000
+411,000
6
$26.1M 8.57%
1,460,000
+79,300
7
$24.6M 8.09%
120,000
8
$22.4M 7.37%
950,000
-400,000
9
$22.4M 7.36%
26,875
+6,228
10
$11.7M 3.85%
175,000
11
$7.95M 2.61%
280,000
+100,000
12
$5.56M 1.83%
83,220
13
$4.93M 1.62%
30,000
14
– –
-155,000
15
– –
-1,042,800