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
$366M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$12.5M
3
+$10.9M
4
GDDY icon
GoDaddy
GDDY
+$10.3M
5
PTON icon
Peloton Interactive
PTON
+$9.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.12%
2 Communication Services 28.58%
3 Consumer Staples 16%
4 Consumer Discretionary 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 13.72%
880,000
+180,000
2
$49.9M 13.62%
3,692,048
+2,232,048
3
$39.1M 10.68%
1,953,366
+623,366
4
$38.6M 10.54%
913,486
+60,000
5
$35.4M 9.67%
182,000
+29,000
6
$30.4M 8.31%
1,276,123
+145,123
7
$28.9M 7.88%
172,991
+52,991
8
$21.1M 5.76%
363,000
+188,000
9
$20M 5.46%
31,356
+4,481
10
$17M 4.63%
639,200
+359,200
11
$14.5M 3.95%
950,000
12
$11.4M 3.1%
87,300
+57,300
13
$4.96M 1.36%
+55,457
14
$4.84M 1.32%
83,220