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
$129M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.46M
3
+$1.8M
4
WBA
Walgreens Boots Alliance
WBA
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.57M

Top Sells

1
+$647K
2
+$370K
3
+$305K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$235K
5
ORCL icon
Oracle
ORCL
+$234K

Sector Composition

1 Consumer Staples 21.34%
2 Healthcare 18.36%
3 Technology 15.95%
4 Industrials 8.73%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.07%
24,100
+10,700
77
$62.2K 0.05%
10,000
78
$11K 0.01%
10,000
79
$6.74K 0.01%
11,200
80
– –
-612
81
– –
-6,500
82
– –
-2,757
1 2 3
4