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
$125M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.07M
3
+$1.79M
4
DVN icon
Devon Energy
DVN
+$283K
5
SYNA icon
Synaptics
SYNA
+$242K

Top Sells

1
+$3.47M
2
+$743K
3
+$610K
4
ORCL icon
Oracle
ORCL
+$341K
5
DAN icon
Dana Inc
DAN
+$277K

Sector Composition

1 Consumer Staples 18.84%
2 Healthcare 17.42%
3 Technology 15.09%
4 Industrials 9.45%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.35%
5,238
+290
52
$428K 0.34%
2,949
+168
53
$410K 0.33%
3,131
+135
54
$405K 0.32%
7,368
+535
55
$399K 0.32%
6,147
+565
56
$367K 0.29%
1,213
+83
57
$356K 0.29%
1,859
+120
58
$340K 0.27%
2,334
+13
59
$330K 0.26%
7,476
60
$322K 0.26%
3,396
+14
61
$322K 0.26%
4,330
-125
62
$311K 0.25%
6,595
+67
63
$307K 0.25%
11,060
+290
64
$299K 0.24%
7,100
65
$291K 0.23%
13,110
+237
66
$288K 0.23%
1,733
-11
67
$283K 0.23%
+5,935
68
$277K 0.22%
13,675
+1,533
69
$275K 0.22%
2,370
-16
70
$274K 0.22%
7,705
+987
71
$264K 0.21%
2,485
-18
72
$249K 0.2%
10,065
-75
73
$247K 0.2%
10,005
-60
74
$242K 0.19%
+2,710
75
$224K 0.18%
3,340
+508
1 2
3
4