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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.87M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
CSCO icon
Cisco
CSCO
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 26.02%
2 Healthcare 17.81%
3 Technology 16.81%
4 Industrials 11.57%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.46M 3.85%
+25,649
2
$3.87M 3.34%
+65,478
3
$3.85M 3.32%
+32,767
4
$3.8M 3.28%
+11,287
5
$3.79M 3.27%
+59,797
6
$3.7M 3.2%
+59,633
7
$3.49M 3.01%
+84,692
8
$3.36M 2.91%
+38,569
9
$3.35M 2.89%
+73,903
10
$3.24M 2.8%
+47,920
11
$3.23M 2.79%
+15,473
12
$3.16M 2.73%
+65,481
13
$3.16M 2.73%
+32,670
14
$3.1M 2.68%
+11,969
15
$3.02M 2.61%
+58,693
16
$3M 2.59%
+20,197
17
$2.96M 2.56%
+47,499
18
$2.96M 2.56%
+56,735
19
$2.95M 2.55%
+38,442
20
$2.94M 2.54%
+78,982
21
$2.92M 2.52%
+20,428
22
$2.86M 2.47%
+27,248
23
$2.85M 2.46%
+16,665
24
$2.85M 2.46%
+32,621
25
$2.75M 2.38%
+51,207
1
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