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
$730M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.79%
2 Communication Services 36.01%
3 Consumer Staples 10.34%
4 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.2M 12.63%
1,060,000
2
$86.9M 11.9%
4,122,048
3
$67.7M 9.27%
2,206,677
4
$65M 8.91%
186,991
5
$59M 8.09%
2,120,576
6
$58.8M 8.06%
1,006,123
7
$56.1M 7.69%
+746,712
8
$53.4M 7.31%
2,330,000
9
$50M 6.85%
220,500
10
$47.7M 6.54%
660,000
11
$44.3M 6.07%
363,000
12
$30.3M 4.15%
126,900
13
$10.4M 1.43%
83,220
14
$7.79M 1.07%
50,640