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
$424M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$65.3M
2
+$39.4M
3
+$27.9M
4
GDDY icon
GoDaddy
GDDY
+$21.9M
5
NCNO icon
nCino
NCNO
+$17.3M

Sector Composition

1 Technology 88.13%
2 Communication Services 11.87%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 13.66%
2,340,269
-556,308
2
$55.3M 13.02%
200,179
-101,000
3
$50.4M 11.87%
1,263,937
-382,000
4
$50M 11.77%
470,652
-206,000
5
$49.6M 11.68%
1,473,561
-515,000
6
$45.6M 10.74%
953,433
-247,000
7
$44.9M 10.58%
821,072
-719,943
8
$35.4M 8.34%
1,960,587
-769,909
9
$35.3M 8.32%
290,938
-137,000
10
– –
-4,735,445