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
$120M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$544K
3
+$181K
4
CTVA icon
Corteva
CTVA
+$113K
5
SMG icon
ScottsMiracle-Gro
SMG
+$111K

Top Sells

1
+$7.29M
2
+$1.98M
3
+$723K
4
B
Barrick Mining
B
+$443K
5
INTC icon
Intel
INTC
+$426K

Sector Composition

1 Consumer Staples 19.63%
2 Technology 17.16%
3 Healthcare 15.25%
4 Industrials 10.01%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 2.29%
30,572
-2,522
27
$2.74M 2.28%
48,695
-1,080
28
$2.45M 2.04%
47,845
+140
29
$1.85M 1.53%
64,115
-3,848
30
$1.79M 1.49%
25,576
+243
31
$1.66M 1.37%
16,455
-1,345
32
$1.08M 0.89%
74,623
-50,164
33
$982K 0.81%
5,135
34
$979K 0.81%
2,448
35
$858K 0.71%
18,337
+97
36
$775K 0.64%
52,004
-90
37
$767K 0.64%
78,439
-5,220
38
$751K 0.62%
8,780
+268
39
$742K 0.62%
2,715
+356
40
$736K 0.61%
11,551
+1,745
41
$735K 0.61%
3,820
+138
42
$662K 0.55%
13,817
+2,358
43
$632K 0.52%
5,829
+645
44
$576K 0.48%
2,748
45
$574K 0.48%
1,239
46
$574K 0.48%
8,336
+968
47
$561K 0.47%
16,132
+91
48
$544K 0.45%
+9,322
49
$543K 0.45%
3,194
+245
50
$534K 0.44%
3,372
+7
1
2
3 4