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
$721M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$34.4M
3
+$10.7M
4
BABA icon
Alibaba
BABA
+$6.66M
5
WDAY icon
Workday
WDAY
+$1.89M

Top Sells

1
+$22.2M
2
+$10.5M
3
+$6.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$1.06M

Sector Composition

1 Technology 46.83%
2 Communication Services 39.3%
3 Consumer Staples 8.41%
4 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 12.98%
1,292,712
+546,000
2
$80.8M 11.21%
4,122,048
3
$73.9M 10.25%
1,060,000
4
$58.6M 8.13%
2,699,677
+493,000
5
$57.2M 7.94%
2,330,000
6
$52.9M 7.35%
155,991
-31,000
7
$50.7M 7.03%
2,120,576
8
$49.2M 6.83%
693,123
-313,000
9
$44.9M 6.23%
335,700
-27,300
10
$39.3M 5.45%
265,500
+45,000
11
$38.5M 5.35%
560,000
-100,000
12
$34.4M 4.77%
+1,536,921
13
$33.6M 4.66%
134,457
+7,557
14
$11.1M 1.54%
83,220
15
$2.05M 0.28%
33,401
-17,239