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
$125M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.07M
3
+$1.79M
4
DVN icon
Devon Energy
DVN
+$283K
5
SYNA icon
Synaptics
SYNA
+$242K

Top Sells

1
+$3.47M
2
+$743K
3
+$610K
4
ORCL icon
Oracle
ORCL
+$341K
5
DAN icon
Dana Inc
DAN
+$277K

Sector Composition

1 Consumer Staples 18.84%
2 Healthcare 17.42%
3 Technology 15.09%
4 Industrials 9.45%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.18%
8,880
-57
77
$210K 0.17%
16,000
78
$181K 0.14%
23,935
-165
79
$38.4K 0.03%
10,000
80
$9.1K 0.01%
10,000
81
$4.82K ﹤0.01%
11,200
82
– –
-16,270
83
– –
-52,634
1 2 3
4