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
$408M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.33M
3
+$5.54M
4
MLNK
MeridianLink
MLNK
+$3.01M

Top Sells

1
+$29.3M
2
+$12.8M
3
+$724K

Sector Composition

1 Technology 77.11%
2 Communication Services 15.45%
3 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 16.1%
470,652
2
$63.1M 15.45%
758,290
-164,740
3
$58.2M 14.26%
2,727,011
+161,742
4
$47.9M 11.72%
214,179
+23,000
5
$45.1M 11.03%
1,007,072
+159,000
6
$42M 10.29%
953,433
7
$31.3M 7.67%
1,899,398
8
$30.4M 7.44%
+838,021
9
$24.7M 6.04%
784,095
-23,167
10
– –
-237,438