KC

Keenan Capital Portfolio holdings

AUM $549M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$7.14M
3
+$2.03M

Top Sells

1
+$42.1M
2
+$16.3M
3
+$13.7M
4
OKTA icon
Okta
OKTA
+$8.85M
5
SMAR
Smartsheet Inc.
SMAR
+$4.77M

Sector Composition

1 Technology 79.1%
2 Consumer Staples 12.82%
3 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 12.87%
1,675,015
2
$63.9M 12.82%
4,735,445
+637,087
3
$62.4M 12.51%
1,584,581
-140,000
4
$57.6M 11.55%
344,179
+13,000
5
$54.9M 11.01%
2,576,647
6
$50.6M 10.15%
676,652
-217,432
7
$35.9M 7.19%
525,000
-155,000
8
$35.7M 7.15%
2,597,891
9
$33.3M 6.67%
+1,258,561
10
$21.3M 4.28%
241,900
11
$11.5M 2.31%
1,095,937
-930,663
12
$7.38M 1.48%
83,220
13
– –
-1,499,477