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
$601M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$12M
3 +$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$4.12M
5
GDDY icon
GoDaddy
GDDY
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.58%
2 Communication Services 29.37%
3 Consumer Staples 11.74%
4 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.3M 13.68%
1,060,000
+50,000
2
$75.5M 12.56%
4,122,048
3
$55.9M 9.3%
2,206,677
+439,357
4
$55.1M 9.16%
186,991
+14,000
5
$51.1M 8.5%
2,330,000
+780,000
6
$50M 8.31%
220,500
+13,500
7
$48.6M 8.08%
2,120,576
+523,838
8
$48.5M 8.07%
1,006,123
9
$42.2M 7.01%
660,000
10
$37.4M 6.22%
363,000
11
$31.5M 5.24%
126,900
12
$14.7M 2.44%
50,640
13
$8.61M 1.43%
83,220