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
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.2M
3
+$851K
4
FDX icon
FedEx
FDX
+$642K
5
MMM icon
3M
MMM
+$596K

Top Sells

1
+$3.49M
2
+$922K
3
+$786K
4
OXY icon
Occidental Petroleum
OXY
+$686K
5
CVX icon
Chevron
CVX
+$559K

Sector Composition

1 Consumer Staples 25.37%
2 Healthcare 20.88%
3 Technology 16.15%
4 Industrials 11.64%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 3.84%
59,267
-366
2
$3.78M 3.08%
41,840
-6,080
3
$3.76M 3.07%
153,333
+17,170
4
$3.62M 2.95%
49,539
+2,040
5
$3.62M 2.95%
72,879
+7,398
6
$3.54M 2.89%
11,491
+204
7
$3.47M 2.83%
69,998
+11,305
8
$3.47M 2.83%
42,280
+3,838
9
$3.46M 2.82%
14,330
-1,143
10
$3.45M 2.82%
60,198
-13,705
11
$3.45M 2.82%
61,919
+2,122
12
$3.41M 2.78%
14,742
+2,773
13
$3.41M 2.78%
38,000
-569
14
$3.38M 2.76%
24,627
+8,726
15
$3.38M 2.75%
30,233
+2,985
16
$3.37M 2.75%
20,141
-5,508
17
$3.35M 2.74%
64,805
-673
18
$3.34M 2.72%
+30,074
19
$3.23M 2.64%
60,542
+8,415
20
$3.2M 2.61%
93,510
+24,864
21
$3.18M 2.6%
38,471
+5,850
22
$3.18M 2.59%
17,932
+1,267
23
$3.11M 2.54%
24,988
+4,791
24
$3.09M 2.52%
35,430
+2,760
25
$3.05M 2.49%
82,705
+3,723
1
2 3 4