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
$452M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$5.5M
3 +$3.1M

Top Sells

1 +$26.8M
2 +$25.6M

Sector Composition

1 Technology 72.7%
2 Communication Services 16.25%
3 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.8M 16.34%
470,652
2
$73.4M 16.25%
562,290
-196,000
3
$56.9M 12.61%
1,065,072
+58,000
4
$56.1M 12.42%
2,727,011
5
$52.3M 11.58%
214,179
6
$49.9M 11.05%
1,298,117
+460,096
7
$33M 7.3%
1,899,398
8
$30.3M 6.7%
958,095
+174,000
9
$26M 5.75%
469,000
-484,433