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
$107M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$248K
3
+$232K
4
CSCO icon
Cisco
CSCO
+$87.2K
5
MDT icon
Medtronic
MDT
+$81.7K

Top Sells

1
+$3.78M
2
+$283K
3
+$279K
4
ROK icon
Rockwell Automation
ROK
+$267K
5
BMY icon
Bristol-Myers Squibb
BMY
+$228K

Sector Composition

1 Consumer Staples 24.51%
2 Healthcare 23.33%
3 Technology 14.92%
4 Industrials 11.45%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84M 3.59%
42,120
-160
2
$3.71M 3.48%
25,660
-1,131
3
$3.59M 3.36%
46,573
-2,966
4
$3.55M 3.32%
59,511
+244
5
$3.4M 3.19%
64,930
+125
6
$3.38M 3.17%
14,922
+180
7
$3.29M 3.08%
60,307
-235
8
$3.25M 3.04%
19,474
-667
9
$3.25M 3.04%
37,712
-288
10
$3.21M 3.01%
29,953
-280
11
$3.2M 3%
18,038
+106
12
$3.17M 2.97%
23,466
-130
13
$3.17M 2.96%
93,798
+7,339
14
$3.15M 2.95%
14,230
-100
15
$3.12M 2.92%
35,385
-45
16
$2.99M 2.8%
11,629
+138
17
$2.94M 2.75%
72,558
-321
18
$2.85M 2.67%
60,208
+10
19
$2.85M 2.66%
62,069
+180
20
$2.78M 2.6%
30,984
+910
21
$2.73M 2.56%
93,061
-449
22
$2.73M 2.55%
154,252
+919
23
$2.73M 2.55%
63,965
+2,046
24
$2.73M 2.55%
39,032
+561
25
$2.69M 2.52%
24,898
-90
1
2 3 4