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
$618M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$24.9M
3
+$24.7M
4
PING
Ping Identity Holding Corp.
PING
+$10.9M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$4.8M

Top Sells

1
+$7.91M

Sector Composition

1 Technology 47.11%
2 Communication Services 31.04%
3 Consumer Staples 14.05%
4 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 17.05%
4,122,048
2
$83.8M 13.57%
1,010,000
3
$62.7M 10.16%
1,767,320
+697,320
4
$48.2M 7.8%
207,000
+10,000
5
$47.3M 7.65%
172,991
6
$45.7M 7.4%
660,000
+360,000
7
$44.4M 7.19%
1,550,000
+380,000
8
$43.5M 7.05%
1,006,123
9
$43.1M 6.98%
+1,596,738
10
$31.8M 5.15%
363,000
11
$30.4M 4.92%
126,900
12
$24.1M 3.89%
50,640
+10,095
13
$7.29M 1.18%
83,220
14
– –
-200,000