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
$134M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.33M
3
+$805K
4
B
Barrick Mining
B
+$686K
5
BMY icon
Bristol-Myers Squibb
BMY
+$608K

Top Sells

1
+$1.08M
2
+$1M
3
+$513K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$467K
5
GD icon
General Dynamics
GD
+$463K

Sector Composition

1 Consumer Staples 19.33%
2 Healthcare 15.26%
3 Technology 15.03%
4 Materials 10.09%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.2%
2,800
+215
77
$262K 0.2%
10,340
+275
78
$250K 0.19%
7,476
79
$119K 0.09%
22,410
+475
80
$30K 0.02%
10,000
81
$17K 0.01%
10,000
82
$6.33K ﹤0.01%
11,200
83
– –
-74,623
84
– –
-13,305
1 2 3
4