KA

Keene & Associates Portfolio holdings

AUM $125M
1-Year Est. Return 13.49%
This Fund
S&P 500
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 +$3.18M
2 +$1.26M
3 +$929K
4
MCK icon
McKesson
MCK
+$698K
5
FDX icon
FedEx
FDX
+$652K

Top Sells

1 +$3.49M
2 +$925K
3 +$857K
4
KR icon
Kroger
KR
+$680K
5
OXY icon
Occidental Petroleum
OXY
+$534K

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
-84,692
82
-11,925