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
$125M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.07M
3
+$1.79M
4
DVN icon
Devon Energy
DVN
+$283K
5
SYNA icon
Synaptics
SYNA
+$242K

Top Sells

1
+$3.47M
2
+$743K
3
+$610K
4
ORCL icon
Oracle
ORCL
+$341K
5
DAN icon
Dana Inc
DAN
+$277K

Sector Composition

1 Consumer Staples 18.84%
2 Healthcare 17.42%
3 Technology 15.09%
4 Industrials 9.45%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 2.22%
47,705
+2,494
27
$2.72M 2.18%
73,681
+2,500
28
$2.68M 2.15%
33,094
+1,445
29
$2.25M 1.81%
67,963
+2,571
30
$2.17M 1.74%
124,787
+9,258
31
$1.98M 1.59%
88,910
+4,255
32
$1.79M 1.44%
+17,800
33
$1.64M 1.32%
25,333
+258
34
$987K 0.79%
83,659
+2,375
35
$924K 0.74%
2,448
36
$880K 0.71%
5,135
37
$830K 0.67%
18,240
+651
38
$763K 0.61%
8,512
+250
39
$630K 0.51%
3,682
+148
40
$586K 0.47%
11,459
+1,096
41
$586K 0.47%
52,094
+2,180
42
$558K 0.45%
2,359
+105
43
$539K 0.43%
1,239
44
$508K 0.41%
2,748
45
$507K 0.41%
9,806
+676
46
$492K 0.39%
16,041
+93
47
$490K 0.39%
3,365
+6
48
$473K 0.38%
5,184
+526
49
$456K 0.37%
3,880
-200
50
$444K 0.36%
13,380
-45
1
2
3 4