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
$123M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$539K
3
+$384K
4
INTC icon
Intel
INTC
+$356K
5
SLB icon
SLB Ltd
SLB
+$96.9K

Top Sells

1
+$3.47M
2
+$1.85M
3
+$1.53M
4
AGX icon
Argan
AGX
+$1.03M
5
DE icon
Deere & Co
DE
+$1.01M

Sector Composition

1 Consumer Staples 18.63%
2 Technology 16.72%
3 Healthcare 14.21%
4 Energy 11.43%
5 Materials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.34%
2,313
+255
52
$419K 0.34%
11,485
+425
53
$384K 0.31%
+10,485
54
$371K 0.3%
18,635
+2,585
55
$365K 0.3%
6,340
-5
56
$355K 0.29%
12,280
+2,520
57
$354K 0.29%
4,845
-14,128
58
$344K 0.28%
15,515
+1,075
59
$338K 0.28%
7,005
+220
60
$330K 0.27%
5,150
+645
61
$327K 0.27%
2,615
+5
62
$324K 0.26%
1,853
-517
63
$323K 0.26%
1,848
+50
64
$313K 0.26%
21,705
-2,110
65
$309K 0.25%
10,740
+210
66
$308K 0.25%
16,000
67
$302K 0.25%
9,565
+435
68
$290K 0.24%
11,700
+1,360
69
$290K 0.24%
3,285
+485
70
$280K 0.23%
7,760
+785
71
$268K 0.22%
7,476
72
$115K 0.09%
22,410
73
$34.6K 0.03%
10,000
74
$19.5K 0.02%
10,000
75
$5.21K ﹤0.01%
11,200
1 2
3
4