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
$109M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.06M
3
+$492K
4
CSCO icon
Cisco
CSCO
+$342K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$250K

Top Sells

1
+$2.69M
2
+$872K
3
+$434K
4
SYNA icon
Synaptics
SYNA
+$226K
5
HAE icon
Haemonetics
HAE
+$141K

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.32%
3 Technology 12.94%
4 Industrials 7.47%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.29%
7,451
+820
52
$315K 0.29%
76,043
+1,775
53
$314K 0.29%
4,780
+125
54
$309K 0.28%
6,703
+525
55
$302K 0.28%
11,545
+350
56
$295K 0.27%
4,854
-80
57
$288K 0.26%
5,955
+625
58
$288K 0.26%
2,280
+1,041
59
$278K 0.26%
3,334
+8
60
$278K 0.26%
2,675
61
$272K 0.25%
3,335
+1,068
62
$263K 0.24%
2,168
-95
63
$261K 0.24%
1,574
-641
64
$260K 0.24%
11,917
+275
65
$250K 0.23%
+7,476
66
$247K 0.23%
2,580
-40
67
$247K 0.23%
+10,640
68
$243K 0.22%
2,588
+417
69
$241K 0.22%
2,757
-425
70
$235K 0.22%
7,500
71
$233K 0.21%
26,200
72
$224K 0.21%
8,890
-587
73
$212K 0.19%
18,581
-300
74
$211K 0.19%
2,486
+125
75
$209K 0.19%
8,037
+560
1 2
3
4