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
$123M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.2M
3
+$851K
4
FDX icon
FedEx
FDX
+$642K
5
MMM icon
3M
MMM
+$596K

Top Sells

1
+$3.49M
2
+$922K
3
+$786K
4
OXY icon
Occidental Petroleum
OXY
+$686K
5
CVX icon
Chevron
CVX
+$559K

Sector Composition

1 Consumer Staples 25.37%
2 Healthcare 20.88%
3 Technology 16.15%
4 Industrials 11.64%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.31%
10,245
-1,303
52
$381K 0.31%
9,225
-1,570
53
$379K 0.31%
1,239
-1,004
54
$368K 0.3%
5,095
-1,275
55
$359K 0.29%
6,178
+695
56
$354K 0.29%
5,330
-3,181
57
$352K 0.29%
10,510
+2,745
58
$346K 0.28%
19,707
+3,267
59
$345K 0.28%
2,255
-1,054
60
$344K 0.28%
562
+71
61
$342K 0.28%
13,300
+1,265
62
$335K 0.27%
5,898
-12,072
63
$331K 0.27%
3,317
+28
64
$329K 0.27%
7,500
65
$314K 0.26%
3,806
+2,567
66
$286K 0.23%
2,065
-168
67
$279K 0.23%
725
-393
68
$278K 0.23%
8,752
+375
69
$269K 0.22%
3,304
-502
70
$267K 0.22%
955
-444
71
$263K 0.21%
22,745
+4,790
72
$260K 0.21%
6,562
+1,365
73
$250K 0.2%
2,932
+970
74
$250K 0.2%
2,475
+200
75
$245K 0.2%
2,161
+335
1 2
3
4