KA

Keene & Associates Portfolio holdings

AUM $125M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$498K
3
+$380K
4
INTC icon
Intel
INTC
+$377K
5
SLB icon
SLB Ltd
SLB
+$99.1K

Top Sells

1
+$3.47M
2
+$1.85M
3
+$1.56M
4
DE icon
Deere & Co
DE
+$1.01M
5
MRK icon
Merck
MRK
+$928K

Sector Composition

1 Consumer Staples 18.63%
2 Technology 16.72%
3 Healthcare 14.21%
4 Energy 11.43%
5 Materials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-60,673
79
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-1,239
80
– –
-2,361
81
– –
-3,427
82
– –
-25,833
83
– –
-3,378
84
– –
-16,291
85
– –
-4,707
1 2 3
4