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KC

Keenan Capital Portfolio holdings

AUM $474M
1-Year Est. Return 2.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$42.9M
3
+$20.7M
4
PING
Ping Identity Holding Corp.
PING
+$15.1M
5
MLNK
MeridianLink
MLNK
+$4.16M

Top Sells

1
+$52.9M
2
+$39.3M
3
+$11.5M
4
DT icon
Dynatrace
DT
+$3.95M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$407K

Sector Composition

1 Technology 57.23%
2 Communication Services 32.67%
3 Consumer Staples 10.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 15.39%
1,292,712
2
$90M 11.36%
1,060,000
3
$78.7M 9.94%
3,766,954
+1,067,277
4
$76.1M 9.62%
3,599,875
-522,173
5
$66.8M 8.44%
2,921,691
+591,691
6
$55.9M 7.06%
2,120,576
7
$48.6M 6.14%
335,700
8
$43.4M 5.48%
560,000
9
$43.2M 5.46%
+1,137,263
10
$41.7M 5.27%
+400,000
11
$38.3M 4.84%
635,123
-58,000
12
$37.1M 4.69%
1,720,599
+183,678
13
$36.7M 4.64%
134,457
14
$12M 1.52%
83,220
15
$1.27M 0.16%
25,401
-8,000
16
– –
-265,500
17
– –
-155,991