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
$551M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.3M
3
+$7.21M

Top Sells

1
+$35.9M

Sector Composition

1 Technology 79.75%
2 Communication Services 10.83%
3 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 13.75%
1,584,581
2
$71.1M 12.9%
344,179
3
$70.9M 12.86%
1,675,015
4
$52.6M 9.55%
676,652
5
$51.9M 9.42%
4,735,445
6
$50M 9.08%
2,576,647
7
$49.3M 8.95%
1,988,561
+730,000
8
$44.9M 8.16%
2,597,891
9
$25.9M 4.71%
1,645,937
+550,000
10
$25.1M 4.56%
241,900
11
$24.8M 4.5%
+340,938
12
$8.65M 1.57%
83,220
13
– –
-525,000