KC
Keenan Capital Portfolio holdings
AUM
$428M
This Quarter Return
+4.4%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+1.5%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
MeridianLink
MLNK
|
$5.1M |
| 2 |
Jamf
JAMF
|
$2.72M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$1.82M |
Top Sells
| 1 |
Workday
WDAY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $72M | 12.71% | 1,541,015 | – | – |
|
2
Applovin
APP
$162B
| $65.8M | 11.61% | 1,645,937 | – | – |
|
|
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $65.3M | 11.52% | 4,735,445 | – | – |
|
|
4
Workday
WDAY
$61.6B
| $64.7M | 11.42% | 301,179 -43,000 | -12% | -$9.24M |
|
5
nCino
NCNO
$3.72B
| $63.2M | 11.16% | 1,988,561 | – | – |
|
6
GoDaddy
GDDY
$20.5B
| $50.4M | 8.9% | 676,652 | – | – |
|
|
7
MeridianLink
MLNK
$1.47B
| $49.4M | 8.72% | 2,896,577 +298,686 | +11% | +$5.1M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $48.6M | 8.57% | 1,200,433 +45,000 | +4% | +$1.82M |
|
|
9
Jamf
JAMF
$1.24B
| $48.2M | 8.51% | 2,730,496 +153,849 | +6% | +$2.72M |
|
10
Datadog
DDOG
$47.7B
| $39M | 6.88% | 427,938 | – | – |
|