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
$109M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.06M
3
+$492K
4
CSCO icon
Cisco
CSCO
+$342K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$250K

Top Sells

1
+$2.69M
2
+$872K
3
+$434K
4
SYNA icon
Synaptics
SYNA
+$226K
5
HAE icon
Haemonetics
HAE
+$141K

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.32%
3 Technology 12.94%
4 Industrials 7.47%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47K 0.04%
10,000
77
$9K 0.01%
10,000
78
$6K 0.01%
11,200
-3,000
79
– –
-1,186
80
– –
-24,898
81
– –
-1,916
82
– –
-11,966
1 2 3
4