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
$715M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$20.1M
3 +$16.2M
4
WDAY icon
Workday
WDAY
+$13.2M
5
MLNK icon
MeridianLink
MLNK
+$8.82M

Sector Composition

1 Technology 71.96%
2 Communication Services 16.92%
3 Consumer Staples 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.3M 13.47%
3,511,007
+589,316
2
$79.5M 11.12%
3,766,954
3
$75.6M 10.58%
1,373,637
+80,925
4
$74.8M 10.47%
894,084
-165,916
5
$60.3M 8.43%
1,100,363
+540,363
6
$52.9M 7.4%
1,980,576
-140,000
7
$50M 7%
1,061,697
+426,574
8
$48.1M 6.73%
400,000
9
$46.6M 6.51%
1,337,507
+200,244
10
$45.4M 6.35%
189,457
+55,000
11
$40M 5.59%
2,208,050
+487,451
12
$33.6M 4.71%
241,900
-93,800
13
$11.6M 1.63%
83,220
14
-25,401
15
-3,599,875