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
-$238K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$647K
2 +$340K
3 +$252K
4
SMG icon
ScottsMiracle-Gro
SMG
+$162K
5
GLD icon
SPDR Gold Trust
GLD
+$129K

Top Sells

1 +$4.05M
2 +$1.02M
3 +$816K
4
TAP icon
Molson Coors Class B
TAP
+$616K
5
SYNA icon
Synaptics
SYNA
+$239K

Sector Composition

1 Consumer Staples 21.99%
2 Healthcare 18.31%
3 Technology 15.63%
4 Industrials 8.83%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$39.9K 0.03%
10,000
77
$10.8K 0.01%
10,000
78
$5.82K ﹤0.01%
11,200
79
-93,756
80
-2,146