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
$129M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.46M
3
+$1.8M
4
WBA
Walgreens Boots Alliance
WBA
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.57M

Top Sells

1
+$647K
2
+$370K
3
+$305K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$235K
5
ORCL icon
Oracle
ORCL
+$234K

Sector Composition

1 Consumer Staples 21.34%
2 Healthcare 18.36%
3 Technology 15.95%
4 Industrials 8.73%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.28%
5,270
+520
52
$364K 0.28%
1,714
-193
53
$353K 0.27%
2,711
-2
54
$353K 0.27%
4,330
-450
55
$353K 0.27%
12,873
-650
56
$347K 0.27%
+11,667
57
$346K 0.27%
2,832
-150
58
$345K 0.27%
6,528
-175
59
$343K 0.27%
2,308
+14
60
$336K 0.26%
1,140
+39
61
$325K 0.25%
+2,503
62
$322K 0.25%
+13,425
63
$322K 0.25%
5,152
+437
64
$316K 0.24%
11,315
+350
65
$294K 0.23%
6,418
+238
66
$294K 0.23%
3,365
+16
67
$281K 0.22%
10,065
+350
68
$273K 0.21%
18,170
+984
69
$267K 0.21%
2,286
-300
70
$263K 0.2%
1,669
+60
71
$259K 0.2%
8,537
72
$252K 0.2%
16,000
73
$241K 0.19%
4,608
+411
74
$239K 0.18%
2,146
75
$200K 0.16%
7,476
1 2
3
4