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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.87M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
CSCO icon
Cisco
CSCO
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 26.02%
2 Healthcare 17.81%
3 Technology 16.81%
4 Industrials 11.57%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.34%
+1,984
52
$395K 0.34%
+52,550
53
$379K 0.33%
+6,370
54
$375K 0.32%
+16,440
55
$367K 0.32%
+2,243
56
$366K 0.32%
+3,309
57
$334K 0.29%
+8,511
58
$333K 0.29%
+4,290
59
$332K 0.29%
+3,289
60
$331K 0.29%
+12,035
61
$323K 0.28%
+10,795
62
$309K 0.27%
+491
63
$308K 0.27%
+1,239
64
$301K 0.26%
+5,483
65
$300K 0.26%
+1,036
66
$296K 0.26%
+7,500
67
$290K 0.25%
+2,642
68
$269K 0.23%
+7,765
69
$235K 0.2%
+1,962
70
$233K 0.2%
+3,806
71
$231K 0.2%
+8,377
72
$227K 0.2%
+5,197
73
$226K 0.2%
+2,233
74
$217K 0.19%
+1,826
75
$215K 0.19%
+2,275
1 2
3
4