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
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.2M
3
+$851K
4
FDX icon
FedEx
FDX
+$642K
5
MMM icon
3M
MMM
+$596K

Top Sells

1
+$3.49M
2
+$922K
3
+$786K
4
OXY icon
Occidental Petroleum
OXY
+$686K
5
CVX icon
Chevron
CVX
+$559K

Sector Composition

1 Consumer Staples 25.37%
2 Healthcare 20.88%
3 Technology 16.15%
4 Industrials 11.64%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.2%
1,228
+192
77
$77K 0.06%
10,000
78
$18K 0.01%
10,000
79
$15K 0.01%
14,200
80
$4K ﹤0.01%
+11,966
81
– –
-11,925
82
– –
-84,692
1 2 3
4