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
$134M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.33M
3
+$805K
4
B
Barrick Mining
B
+$686K
5
BMY icon
Bristol-Myers Squibb
BMY
+$608K

Top Sells

1
+$1.08M
2
+$1M
3
+$513K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$467K
5
GD icon
General Dynamics
GD
+$463K

Sector Composition

1 Consumer Staples 19.33%
2 Healthcare 15.26%
3 Technology 15.03%
4 Materials 10.09%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 2.39%
33,158
+700
27
$3.2M 2.39%
59,064
+11,219
28
$3.11M 2.33%
112,221
+48,106
29
$3.06M 2.29%
56,425
+7,730
30
$2.99M 2.23%
18,874
-123
31
$1.85M 1.38%
25,833
+257
32
$1.2M 0.89%
11,840
-4,615
33
$1.06M 0.79%
5,167
+32
34
$1.01M 0.75%
2,448
35
$973K 0.73%
13,051
+1,500
36
$959K 0.72%
18,973
+636
37
$853K 0.64%
9,999
+1,219
38
$844K 0.63%
14,637
+820
39
$819K 0.61%
2,718
+3
40
$693K 0.52%
6,156
+327
41
$676K 0.5%
51,849
-26,590
42
$665K 0.5%
1,239
43
$630K 0.47%
3,146
-48
44
$624K 0.47%
8,630
+294
45
$616K 0.46%
3,378
+6
46
$585K 0.44%
16,291
+159
47
$564K 0.42%
2,748
48
$563K 0.42%
5,908
+355
49
$555K 0.41%
1,447
+38
50
$547K 0.41%
4,707
+827
1
2
3 4