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
$112M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$290K
3
+$221K
4
SYNA icon
Synaptics
SYNA
+$204K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

1
+$2.76M
2
+$1.28M
3
+$1.2M
4
OGN icon
Organon & Co
OGN
+$1.04M
5
DIS icon
Walt Disney
DIS
+$997K

Sector Composition

1 Consumer Staples 23.9%
2 Healthcare 17.84%
3 Technology 13.95%
4 Energy 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54K 0.01%
11,200
77
– –
-11,917
78
– –
-7,500
79
– –
-2,588
80
– –
-7,451
81
– –
-2,675
1 2 3
4