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
+$860K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$14.6M
3
+$4.78M
4
MLNK icon
MeridianLink
MLNK
+$3.09M
5
WDAY icon
Workday
WDAY
+$2.85M

Top Sells

1
+$56.5M

Sector Composition

1 Technology 78.18%
2 Communication Services 13.42%
3 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 12.04%
894,084
2
$59.3M 11.26%
1,724,581
3
$58.3M 11.08%
1,675,015
4
$57.1M 10.85%
2,576,647
+215,726
5
$50.4M 9.58%
331,179
+18,722
6
$44.2M 8.4%
4,098,358
+241,404
7
$42.3M 8.04%
2,597,891
+189,841
8
$42.1M 8%
1,499,477
-2,011,530
9
$39.5M 7.5%
2,026,600
+748,963
10
$38.7M 7.35%
+680,000
11
$23.1M 4.4%
241,900
12
$8M 1.52%
83,220