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
$107M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$248K
3
+$232K
4
CSCO icon
Cisco
CSCO
+$87.2K
5
MDT icon
Medtronic
MDT
+$81.7K

Top Sells

1
+$3.78M
2
+$283K
3
+$279K
4
ROK icon
Rockwell Automation
ROK
+$267K
5
BMY icon
Bristol-Myers Squibb
BMY
+$228K

Sector Composition

1 Consumer Staples 24.51%
2 Healthcare 23.33%
3 Technology 14.92%
4 Industrials 11.45%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 2.45%
70,089
+91
27
$2.57M 2.4%
81,435
-1,270
28
$2.4M 2.25%
63,383
+566
29
$2.34M 2.19%
24,777
+150
30
$1.72M 1.61%
24,128
+215
31
$827K 0.77%
4,910
32
$787K 0.74%
12,073
-1,461
33
$733K 0.69%
2,448
34
$641K 0.6%
4,690
-901
35
$637K 0.6%
11,766
-1,359
36
$524K 0.49%
6,631
+656
37
$516K 0.48%
15,571
+84
38
$502K 0.47%
25,569
+1,529
39
$478K 0.45%
2,748
40
$437K 0.41%
14,257
+130
41
$434K 0.41%
1,186
-35
42
$418K 0.39%
1,524
-25
43
$404K 0.38%
1,239
44
$391K 0.37%
3,472
-1,566
45
$376K 0.35%
74,268
+1,835
46
$374K 0.35%
6,178
47
$370K 0.35%
14,075
+775
48
$357K 0.33%
4,655
+250
49
$341K 0.32%
3,182
+175
50
$338K 0.32%
597
+35
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2
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