KC

Keenan Capital Portfolio holdings

AUM $474M
1-Year Est. Return 2.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.1M
3
+$4.71M
4
GDDY icon
GoDaddy
GDDY
+$3.85M

Top Sells

1
+$28M

Sector Composition

1 Technology 58.8%
2 Communication Services 28.85%
3 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 28.85%
205,710
-60,800
2
$70.4M 13.73%
292,281
+48,000
3
$70.3M 13.72%
1,450,534
+390,255
4
$67.5M 13.18%
493,531
+25,000
5
$63.3M 12.35%
1,769,274
6
$56.1M 10.95%
2,815,242
7
$33.3M 6.5%
3,111,125
+520,000
8
$3.63M 0.71%
164,515