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
$390M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.41M

Top Sells

1
+$21M
2
+$18.1M
3
+$6.72M
4
WDAY icon
Workday
WDAY
+$2.56M
5
JAMF
Jamf
JAMF
+$1.15M

Sector Composition

1 Technology 83.64%
2 Communication Services 16.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 16.36%
923,030
-340,907
2
$55.9M 14.31%
470,652
3
$52.3M 13.38%
191,179
-9,000
4
$48M 12.29%
2,565,269
+225,000
5
$39.4M 10.09%
848,072
+27,000
6
$36.7M 9.4%
953,433
7
$34.9M 8.93%
1,899,398
-61,189
8
$30.2M 7.73%
807,262
-666,299
9
$29.3M 7.52%
237,438
-53,500