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
$112M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$290K
3
+$221K
4
SYNA icon
Synaptics
SYNA
+$204K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

1
+$2.76M
2
+$1.28M
3
+$1.2M
4
OGN icon
Organon & Co
OGN
+$1.04M
5
DIS icon
Walt Disney
DIS
+$997K

Sector Composition

1 Consumer Staples 23.9%
2 Healthcare 17.84%
3 Technology 13.95%
4 Energy 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.57%
24,572
+238
27
$1.65M 1.47%
59,032
-37,277
28
$1.32M 1.18%
15,246
-11,470
29
$1.31M 1.17%
16,850
-15,492
30
$1.28M 1.15%
34,331
-34,201
31
$1.12M 1%
42,394
-34,934
32
$1.05M 0.94%
2,448
33
$833K 0.74%
4,910
34
$691K 0.62%
8,784
-1,390
35
$603K 0.54%
10,267
-829
36
$589K 0.53%
2,748
37
$508K 0.45%
3,913
-83
38
$488K 0.44%
15,750
+89
39
$486K 0.43%
+1,897
40
$482K 0.43%
3,606
-347
41
$465K 0.41%
1,239
42
$428K 0.38%
3,880
43
$389K 0.35%
13,523
-450
44
$382K 0.34%
4,780
45
$372K 0.33%
2,982
-200
46
$370K 0.33%
612
47
$369K 0.33%
11,545
48
$364K 0.32%
2,713
-579
49
$363K 0.32%
1,907
-261
50
$354K 0.32%
6,703
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