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
$435M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$15M
3
+$3.58M
4
NCNO icon
nCino
NCNO
+$3.16M

Top Sells

1
+$26.2M

Sector Composition

1 Technology 70.73%
2 Communication Services 16.18%
3 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 19.41%
468,531
2
$70.4M 16.18%
265,510
+85,783
3
$57M 13.12%
244,281
4
$56.9M 13.09%
1,597,274
+305,000
5
$50.3M 11.57%
2,714,740
6
$50M 11.49%
1,060,279
7
$31.5M 7.24%
2,591,125
8
$28.9M 6.66%
1,053,783
+100,000
9
$3.08M 0.71%
+164,515
10
$2.37M 0.54%
24,887
11
– –
-466,887