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
$129M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.46M
3
+$1.8M
4
WBA
Walgreens Boots Alliance
WBA
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.57M

Top Sells

1
+$647K
2
+$370K
3
+$305K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$235K
5
ORCL icon
Oracle
ORCL
+$234K

Sector Composition

1 Consumer Staples 21.34%
2 Healthcare 18.36%
3 Technology 15.95%
4 Industrials 8.73%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 2.33%
31,145
-313
27
$2.89M 2.24%
83,511
+49,180
28
$2.89M 2.24%
18,614
+213
29
$2.81M 2.18%
47,342
+7,043
30
$2.65M 2.05%
112,499
+53,467
31
$2.59M 2.01%
63,492
-201
32
$1.73M 1.34%
24,827
+255
33
$1.01M 0.78%
2,448
34
$808K 0.63%
4,410
-500
35
$733K 0.57%
8,856
+72
36
$700K 0.54%
2,202
+305
37
$697K 0.54%
4,225
+312
38
$697K 0.54%
+17,212
39
$642K 0.5%
10,638
+371
40
$525K 0.41%
2,748
41
$478K 0.37%
15,851
+101
42
$466K 0.36%
49,592
+38,393
43
$457K 0.35%
84,708
+36,065
44
$457K 0.35%
+6,550
45
$441K 0.34%
1,239
46
$425K 0.33%
3,880
47
$419K 0.32%
3,976
+370
48
$410K 0.32%
3,352
+8
49
$387K 0.3%
11,245
-300
50
$376K 0.29%
3,627
+1,067
1
2
3 4