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
$428M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$1.68M
3
+$324K

Top Sells

1
+$28.9M
2
+$2.37M

Sector Composition

1 Technology 64.36%
2 Communication Services 21.79%
3 Consumer Discretionary 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 21.79%
266,510
+1,000
2
$84.4M 19.7%
468,531
3
$59.3M 13.86%
1,769,274
+172,000
4
$58.6M 13.69%
244,281
5
$58.5M 13.67%
1,060,279
6
$45.7M 10.67%
2,815,242
+100,502
7
$24.6M 5.75%
2,591,125
8
$3.76M 0.88%
164,515
9
– –
-24,887
10
– –
-1,053,783