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
$112M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$290K
3
+$221K
4
SYNA icon
Synaptics
SYNA
+$204K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

1
+$2.76M
2
+$1.28M
3
+$1.2M
4
OGN icon
Organon & Co
OGN
+$1.04M
5
DIS icon
Walt Disney
DIS
+$997K

Sector Composition

1 Consumer Staples 23.9%
2 Healthcare 17.84%
3 Technology 13.95%
4 Energy 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.31%
4,197
-344
52
$348K 0.31%
1,101
-328
53
$348K 0.31%
2,294
+14
54
$342K 0.31%
3,344
+9
55
$326K 0.29%
3,349
+15
56
$306K 0.27%
4,750
-104
57
$305K 0.27%
2,757
58
$303K 0.27%
48,643
-27,400
59
$297K 0.27%
4,715
-851
60
$295K 0.26%
10,965
+325
61
$273K 0.24%
2,586
+100
62
$271K 0.24%
6,180
+225
63
$266K 0.24%
9,715
+825
64
$260K 0.23%
17,186
-1,395
65
$255K 0.23%
7,476
66
$241K 0.22%
1,609
+35
67
$239K 0.21%
8,537
+500
68
$226K 0.2%
2,560
-20
69
$221K 0.2%
+16,000
70
$206K 0.18%
6,500
-8,032
71
$204K 0.18%
+2,146
72
$137K 0.12%
11,199
-16,625
73
$86.8K 0.08%
13,400
-12,800
74
$59.8K 0.05%
10,000
75
$9.8K 0.01%
10,000
1 2
3
4