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
$107M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$248K
3
+$232K
4
CSCO icon
Cisco
CSCO
+$87.2K
5
MDT icon
Medtronic
MDT
+$81.7K

Top Sells

1
+$3.78M
2
+$283K
3
+$279K
4
ROK icon
Rockwell Automation
ROK
+$267K
5
BMY icon
Bristol-Myers Squibb
BMY
+$228K

Sector Composition

1 Consumer Staples 24.51%
2 Healthcare 23.33%
3 Technology 14.92%
4 Industrials 11.45%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48K 0.04%
10,000
77
$11K 0.01%
10,000
78
$10K 0.01%
14,200
79
$4K ﹤0.01%
11,966
80
– –
-725
81
– –
-41,840
82
– –
-955
1 2 3
4