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
$567M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.72M
3
+$1.82M

Top Sells

1
+$9.24M

Sector Composition

1 Technology 76.87%
2 Communication Services 11.61%
3 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 12.71%
1,541,015
2
$65.8M 11.61%
1,645,937
3
$65.3M 11.52%
4,735,445
4
$64.7M 11.42%
301,179
-43,000
5
$63.2M 11.16%
1,988,561
6
$50.4M 8.9%
676,652
7
$49.4M 8.72%
2,896,577
+298,686
8
$48.6M 8.57%
1,200,433
+45,000
9
$48.2M 8.51%
2,730,496
+153,849
10
$39M 6.88%
427,938