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
$120M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$544K
3
+$181K
4
CTVA icon
Corteva
CTVA
+$113K
5
SMG icon
ScottsMiracle-Gro
SMG
+$111K

Top Sells

1
+$7.29M
2
+$1.98M
3
+$723K
4
B
Barrick Mining
B
+$443K
5
INTC icon
Intel
INTC
+$426K

Sector Composition

1 Consumer Staples 19.63%
2 Technology 17.16%
3 Healthcare 15.25%
4 Industrials 10.01%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.18%
7,476
77
$136K 0.11%
21,935
-2,000
78
$37.4K 0.03%
10,000
79
$14.6K 0.01%
10,000
80
$5.06K ﹤0.01%
11,200
81
– –
-3,340
82
– –
-88,910
1 2 3
4