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
$134M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.33M
3
+$805K
4
B
Barrick Mining
B
+$686K
5
BMY icon
Bristol-Myers Squibb
BMY
+$608K

Top Sells

1
+$1.08M
2
+$1M
3
+$513K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$467K
5
GD icon
General Dynamics
GD
+$463K

Sector Composition

1 Consumer Staples 19.33%
2 Healthcare 15.26%
3 Technology 15.03%
4 Materials 10.09%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.39%
3,455
+331
52
$507K 0.38%
7,795
+958
53
$481K 0.36%
8,282
-1,040
54
$473K 0.35%
+29,950
55
$445K 0.33%
2,370
56
$425K 0.32%
4,230
57
$410K 0.31%
11,060
58
$408K 0.3%
3,427
+14
59
$407K 0.3%
+3,875
60
$404K 0.3%
+6,345
61
$397K 0.3%
2,058
+67
62
$388K 0.29%
23,815
-28,189
63
$387K 0.29%
2,256
-1,564
64
$383K 0.29%
2,361
+14
65
$351K 0.26%
6,785
+190
66
$343K 0.26%
14,440
+1,330
67
$340K 0.25%
4,505
+175
68
$320K 0.24%
16,050
+5,875
69
$318K 0.24%
2,610
+125
70
$317K 0.24%
9,760
+2,055
71
$307K 0.23%
9,130
+925
72
$293K 0.22%
6,975
-125
73
$291K 0.22%
10,530
+525
74
$290K 0.22%
1,798
+65
75
$289K 0.22%
16,000
1 2
3
4