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
-$238K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$340K
3
+$252K
4
SMG icon
ScottsMiracle-Gro
SMG
+$162K
5
GLD icon
SPDR Gold Trust
GLD
+$129K

Top Sells

1
+$4.05M
2
+$1.02M
3
+$816K
4
TAP icon
Molson Coors Class B
TAP
+$616K
5
SYNA icon
Synaptics
SYNA
+$239K

Sector Composition

1 Consumer Staples 21.99%
2 Healthcare 18.31%
3 Technology 15.63%
4 Industrials 8.83%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.29%
1,739
+25
52
$361K 0.28%
4,455
+125
53
$359K 0.28%
2,996
-631
54
$352K 0.27%
13,425
55
$352K 0.27%
2,321
+13
56
$351K 0.27%
1,130
-10
57
$337K 0.26%
10,770
-475
58
$328K 0.25%
5,582
+430
59
$327K 0.25%
10,140
-1,175
60
$326K 0.25%
6,528
61
$320K 0.25%
12,873
62
$310K 0.24%
12,142
+475
63
$303K 0.24%
3,382
+17
64
$295K 0.23%
2,832
65
$294K 0.23%
2,386
+100
66
$287K 0.22%
2,503
67
$277K 0.21%
16,270
-1,900
68
$275K 0.21%
10,065
69
$266K 0.21%
1,744
+75
70
$252K 0.2%
+7,100
71
$237K 0.18%
8,937
+400
72
$235K 0.18%
6,718
+300
73
$233K 0.18%
24,100
74
$233K 0.18%
16,000
75
$216K 0.17%
7,476
1 2
3
4