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
$498M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.88M
3
+$8.84M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$2.87M

Top Sells

1
+$37.2M
2
+$36.9M
3
+$8.27M

Sector Composition

1 Technology 41.07%
2 Communication Services 33.96%
3 Consumer Staples 13.34%
4 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 18.3%
4,122,048
2
$76.7M 15.41%
1,010,000
+130,000
3
$57.9M 11.63%
197,000
4
$45.3M 9.1%
172,991
5
$43.7M 8.77%
1,070,000
+216,448
6
$41.3M 8.29%
1,006,123
7
$36.5M 7.33%
1,170,000
-264,966
8
$27.3M 5.48%
126,900
9
$26.6M 5.34%
363,000
10
$22.8M 4.57%
40,545
+5,114
11
$14.8M 2.98%
+300,000
12
$7.91M 1.59%
200,000
-940,000
13
$6.12M 1.23%
83,220
14
– –
-639,200