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
$507M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.42M
3
+$5.03M
4
BABA icon
Alibaba
BABA
+$3.24M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$2M

Top Sells

1
+$16.6M
2
+$11M
3
+$4.96M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$2.61M

Sector Composition

1 Technology 40.49%
2 Communication Services 33.11%
3 Consumer Discretionary 15.66%
4 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 19.13%
4,122,048
+430,000
2
$64.5M 12.72%
880,000
3
$46M 9.08%
1,434,966
-518,400
4
$42.5M 8.38%
197,000
+15,000
5
$40.8M 8.05%
1,006,123
-270,000
6
$39.3M 7.74%
172,991
7
$37.1M 7.32%
853,552
-59,934
8
$36.9M 7.28%
639,200
9
$30.2M 5.95%
1,140,000
+190,000
10
$25.7M 5.07%
363,000
11
$23.8M 4.69%
126,900
+39,600
12
$17.4M 3.43%
35,431
+4,075
13
$5.88M 1.16%
83,220
14
– –
-55,457