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
$120M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$544K
3
+$181K
4
CTVA icon
Corteva
CTVA
+$113K
5
SMG icon
ScottsMiracle-Gro
SMG
+$111K

Top Sells

1
+$7.29M
2
+$1.98M
3
+$723K
4
B
Barrick Mining
B
+$443K
5
INTC icon
Intel
INTC
+$426K

Sector Composition

1 Consumer Staples 19.63%
2 Technology 17.16%
3 Healthcare 15.25%
4 Industrials 10.01%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.43%
1,991
+132
52
$513K 0.43%
13,305
-75
53
$488K 0.41%
1,409
+196
54
$444K 0.37%
6,595
55
$436K 0.36%
3,124
-7
56
$436K 0.36%
5,553
+315
57
$422K 0.35%
4,230
-73,027
58
$408K 0.34%
6,837
+690
59
$388K 0.32%
3,880
60
$381K 0.32%
3,413
+17
61
$344K 0.29%
2,347
+13
62
$342K 0.28%
2,370
63
$328K 0.27%
4,330
64
$326K 0.27%
11,060
65
$301K 0.25%
2,485
66
$296K 0.25%
1,733
67
$295K 0.24%
13,110
68
$295K 0.24%
2,585
-125
69
$275K 0.23%
7,705
70
$275K 0.23%
10,065
71
$266K 0.22%
10,005
72
$257K 0.21%
7,100
73
$255K 0.21%
16,000
74
$242K 0.2%
8,205
-675
75
$228K 0.19%
10,175
-3,500
1 2
3
4