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
$109M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.06M
3
+$492K
4
CSCO icon
Cisco
CSCO
+$342K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$250K

Top Sells

1
+$2.69M
2
+$872K
3
+$434K
4
SYNA icon
Synaptics
SYNA
+$226K
5
HAE icon
Haemonetics
HAE
+$141K

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.32%
3 Technology 12.94%
4 Industrials 7.47%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.98%
+109,895
2
$3.7M 3.4%
25,772
+112
3
$3.58M 3.29%
41,585
-535
4
$3.32M 3.05%
92,410
+85,225
5
$3.31M 3.04%
46,580
+7
6
$3.2M 2.94%
74,055
+1,497
7
$3.14M 2.89%
19,238
-236
8
$3.03M 2.79%
14,298
+68
9
$2.92M 2.68%
17,867
-171
10
$2.9M 2.67%
72,516
+8,551
11
$2.88M 2.65%
185,981
+31,729
12
$2.88M 2.65%
35,752
+367
13
$2.83M 2.6%
30,367
+414
14
$2.81M 2.58%
64,173
+2,104
15
$2.8M 2.57%
58,381
-1,926
16
$2.73M 2.5%
62,278
+2,070
17
$2.72M 2.5%
98,354
+5,293
18
$2.72M 2.5%
62,080
-2,850
19
$2.71M 2.49%
11,637
+8
20
$2.7M 2.48%
23,983
+517
21
$2.66M 2.45%
63,350
+3,839
22
$2.61M 2.4%
32,342
+1,358
23
$2.55M 2.35%
38,721
+1,009
24
$2.52M 2.32%
26,716
+1,939
25
$2.46M 2.26%
40,291
+1,259
1
2 3 4