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
-$238K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$340K
3
+$252K
4
SMG icon
ScottsMiracle-Gro
SMG
+$162K
5
GLD icon
SPDR Gold Trust
GLD
+$129K

Top Sells

1
+$4.05M
2
+$1.02M
3
+$816K
4
TAP icon
Molson Coors Class B
TAP
+$616K
5
SYNA icon
Synaptics
SYNA
+$239K

Sector Composition

1 Consumer Staples 21.99%
2 Healthcare 18.31%
3 Technology 15.63%
4 Industrials 8.83%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 2.19%
31,649
+746
27
$2.82M 2.19%
31,477
+332
28
$2.41M 1.87%
84,655
+1,144
29
$2.4M 1.87%
115,529
+3,030
30
$2.4M 1.86%
65,392
+1,900
31
$1.76M 1.37%
25,075
+248
32
$992K 0.77%
2,448
33
$915K 0.71%
5,135
+725
34
$703K 0.55%
8,262
-594
35
$693K 0.54%
17,589
+377
36
$685K 0.53%
3,534
-691
37
$667K 0.52%
2,254
+52
38
$594K 0.46%
10,363
-275
39
$572K 0.44%
9,130
+2,580
40
$570K 0.44%
2,748
41
$534K 0.42%
15,948
+97
42
$529K 0.41%
1,239
43
$502K 0.39%
49,914
+322
44
$501K 0.39%
4,658
+682
45
$479K 0.37%
81,284
-3,424
46
$475K 0.37%
3,359
+7
47
$438K 0.34%
4,080
+200
48
$404K 0.31%
2,781
+70
49
$387K 0.3%
6,833
+2,225
50
$381K 0.3%
4,948
-322
1
2
3 4