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
$107M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$248K
3
+$232K
4
CSCO icon
Cisco
CSCO
+$87.2K
5
MDT icon
Medtronic
MDT
+$81.7K

Top Sells

1
+$3.78M
2
+$283K
3
+$279K
4
ROK icon
Rockwell Automation
ROK
+$267K
5
BMY icon
Bristol-Myers Squibb
BMY
+$228K

Sector Composition

1 Consumer Staples 24.51%
2 Healthcare 23.33%
3 Technology 14.92%
4 Industrials 11.45%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.31%
5,613
-285
52
$326K 0.31%
3,806
53
$326K 0.31%
2,267
+12
54
$319K 0.3%
11,195
+950
55
$318K 0.3%
11,642
+1,132
56
$309K 0.29%
2,263
-1,130
57
$300K 0.28%
4,934
-161
58
$295K 0.28%
2,215
+150
59
$290K 0.27%
2,494
-2,430
60
$290K 0.27%
4,591
-160
61
$285K 0.27%
+2,620
62
$282K 0.26%
3,326
+9
63
$281K 0.26%
7,500
64
$279K 0.26%
9,477
+725
65
$266K 0.25%
18,881
-826
66
$261K 0.24%
26,200
+3,455
67
$261K 0.24%
3,320
+16
68
$260K 0.24%
2,675
+200
69
$257K 0.24%
7,185
-2,040
70
$252K 0.24%
5,330
71
$249K 0.23%
3,182
+250
72
$242K 0.23%
7,477
+915
73
$232K 0.22%
+2,171
74
$226K 0.21%
1,916
+688
75
$212K 0.2%
2,361
+200
1 2
3
4