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
$123M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$539K
3
+$384K
4
INTC icon
Intel
INTC
+$356K
5
SLB icon
SLB Ltd
SLB
+$96.9K

Top Sells

1
+$3.47M
2
+$1.85M
3
+$1.53M
4
AGX icon
Argan
AGX
+$1.03M
5
DE icon
Deere & Co
DE
+$1.01M

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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-2,748
79
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-60,673
80
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-1,239
81
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-2,361
82
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-3,427
83
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-25,833
84
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-3,378
85
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-16,291
1 2 3
4