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
$558M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M

Top Sells

1
+$25.1M
2
+$16.4M
3
+$8.65M
4
DT icon
Dynatrace
DT
+$6.9M

Sector Composition

1 Technology 82.12%
2 Consumer Staples 10.3%
3 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 14.21%
1,541,015
-134,000
2
$77.7M 13.93%
344,179
3
$59.9M 10.73%
1,988,561
4
$57.5M 10.3%
4,735,445
5
$54M 9.68%
2,597,891
6
$50.8M 9.11%
676,652
7
$50.3M 9.01%
2,576,647
8
$44.2M 7.92%
1,155,433
-429,148
9
$42.3M 7.59%
1,645,937
10
$42.1M 7.54%
427,938
+87,000
11
– –
-83,220
12
– –
-241,900