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
$495M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.69M
3
+$2.6M

Top Sells

1
+$96.8M
2
+$388K
3
+$270K
4
GLBE icon
Global E Online
GLBE
+$265K
5
DT icon
Dynatrace
DT
+$261K

Sector Composition

1 Technology 74.01%
2 Consumer Discretionary 14.24%
3 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 18.68%
468,531
-2,121
2
$70.5M 14.24%
1,292,274
-5,843
3
$63M 12.73%
244,281
+30,102
4
$58.2M 11.76%
179,727
-382,563
5
$57.6M 11.64%
1,060,279
-4,793
6
$56.1M 11.32%
2,714,740
-12,271
7
$36.4M 7.35%
2,591,125
+691,727
8
$32M 6.47%
953,783
-4,312
9
$26.2M 5.28%
466,887
-2,113
10
$2.56M 0.52%
+24,887