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
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$3.87M
3 +$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
CSCO icon
Cisco
CSCO
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 26.02%
2 Healthcare 17.81%
3 Technology 16.81%
4 Industrials 11.57%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$199K 0.17%
+17,955
77
$170K 0.15%
+11,925
78
$69K 0.06%
+10,000
79
$15K 0.01%
+10,000
80
$10K 0.01%
+14,200