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
$123M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.2M
3
+$851K
4
FDX icon
FedEx
FDX
+$642K
5
MMM icon
3M
MMM
+$596K

Top Sells

1
+$3.49M
2
+$922K
3
+$786K
4
OXY icon
Occidental Petroleum
OXY
+$686K
5
CVX icon
Chevron
CVX
+$559K

Sector Composition

1 Consumer Staples 25.37%
2 Healthcare 20.88%
3 Technology 16.15%
4 Industrials 11.64%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 2.46%
86,459
-2,380
27
$2.91M 2.37%
23,596
+3,168
28
$2.82M 2.3%
61,889
+10,682
29
$2.81M 2.29%
62,817
+6,082
30
$2.51M 2.04%
26,791
-5,976
31
$1.73M 1.41%
23,913
+226
32
$1.02M 0.83%
2,448
33
$976K 0.8%
5,591
-390
34
$887K 0.72%
4,910
+800
35
$856K 0.7%
13,534
+1,814
36
$754K 0.62%
13,125
-263
37
$735K 0.6%
5,975
+2,380
38
$689K 0.56%
14,127
+2,017
39
$687K 0.56%
5,038
+1,190
40
$682K 0.56%
4,924
-720
41
$650K 0.53%
3,393
+1,409
42
$627K 0.51%
24,040
+3,395
43
$595K 0.49%
72,433
+19,883
44
$587K 0.48%
15,487
+70
45
$556K 0.45%
1,221
+282
46
$535K 0.44%
2,748
47
$464K 0.38%
1,549
+60
48
$401K 0.33%
4,751
-184
49
$396K 0.32%
3,007
+365
50
$384K 0.31%
4,405
+115
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2
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