KA

Keene & Associates Portfolio holdings

AUM $125M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.87M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
CSCO icon
Cisco
CSCO
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 26.02%
2 Healthcare 17.81%
3 Technology 16.81%
4 Industrials 11.57%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 2.35%
+68,646
27
$2.71M 2.34%
+88,839
28
$2.59M 2.24%
+136,163
29
$2.46M 2.13%
+15,901
30
$2.42M 2.09%
+52,127
31
$1.62M 1.4%
+23,687
32
$1.06M 0.92%
+5,981
33
$839K 0.73%
+2,448
34
$712K 0.62%
+5,644
35
$703K 0.61%
+4,110
36
$635K 0.55%
+15,417
37
$633K 0.55%
+13,388
38
$622K 0.54%
+11,720
39
$618K 0.53%
+1,489
40
$609K 0.53%
+3,848
41
$586K 0.51%
+20,645
42
$579K 0.5%
+3,595
43
$573K 0.5%
+2,748
44
$539K 0.47%
+12,110
45
$532K 0.46%
+939
46
$521K 0.45%
+17,970
47
$493K 0.43%
+1,118
48
$488K 0.42%
+1,399
49
$415K 0.36%
+4,935
50
$412K 0.36%
+11,548
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