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
$526M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.2M
3
+$19.6M
4
WDAY icon
Workday
WDAY
+$17.2M
5
MLNK icon
MeridianLink
MLNK
+$3.34M

Top Sells

1
+$52.9M
2
+$48.1M
3
+$3.31M

Sector Composition

1 Technology 73.92%
2 Communication Services 15.12%
3 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 12.57%
1,675,015
+613,318
2
$63.7M 12.12%
3,511,007
3
$62.2M 11.83%
894,084
4
$58.5M 11.13%
2,360,921
+1,023,414
5
$57.6M 10.96%
3,856,954
+90,000
6
$54.2M 10.31%
1,724,581
+624,218
7
$44M 8.37%
1,277,637
-96,000
8
$43.6M 8.3%
312,457
+123,000
9
$40.2M 7.65%
2,408,050
+200,000
10
$26.4M 5.02%
241,900
11
$9.1M 1.73%
83,220
12
– –
-1,980,576
13
– –
-400,000