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

Top Buys

1 +$4.21M
2 +$1.25M

Top Sells

1 +$24.9M
2 +$23.6M
3 +$6.61M
4
WDAY icon
Workday
WDAY
+$2.46M
5
JAMF icon
Jamf
JAMF
+$1.12M

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