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
$109M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.06M
3
+$492K
4
CSCO icon
Cisco
CSCO
+$342K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$250K

Top Sells

1
+$2.69M
2
+$872K
3
+$434K
4
SYNA icon
Synaptics
SYNA
+$226K
5
HAE icon
Haemonetics
HAE
+$141K

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.32%
3 Technology 12.94%
4 Industrials 7.47%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 2.25%
84,565
+3,130
27
$2.25M 2.07%
96,309
+2,511
28
$2.22M 2.04%
14,976
+54
29
$2.15M 1.98%
68,532
+5,149
30
$1.99M 1.83%
77,328
+7,239
31
$1.66M 1.52%
24,334
+206
32
$817K 0.75%
2,448
33
$759K 0.7%
4,910
34
$753K 0.69%
10,174
-1,899
35
$634K 0.58%
11,096
-670
36
$552K 0.51%
3,996
-694
37
$523K 0.48%
3,953
+1,459
38
$459K 0.42%
2,748
39
$447K 0.41%
15,661
+90
40
$439K 0.4%
14,532
+275
41
$421K 0.39%
1,239
-2,567
42
$394K 0.36%
1,429
-95
43
$345K 0.32%
27,824
+2,255
44
$345K 0.32%
13,973
-102
45
$344K 0.32%
3,292
-180
46
$342K 0.31%
5,566
-47
47
$339K 0.31%
3,880
+560
48
$336K 0.31%
3,182
49
$329K 0.3%
612
+15
50
$326K 0.3%
4,541
-50
1
2
3 4