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
$112M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$290K
3
+$221K
4
SYNA icon
Synaptics
SYNA
+$204K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

1
+$2.76M
2
+$1.28M
3
+$1.2M
4
OGN icon
Organon & Co
OGN
+$1.04M
5
DIS icon
Walt Disney
DIS
+$997K

Sector Composition

1 Consumer Staples 23.9%
2 Healthcare 17.84%
3 Technology 13.95%
4 Energy 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 7.22%
81,943
-27,952
2
$4.91M 4.38%
91,838
-572
3
$4.57M 4.08%
25,466
-306
4
$4.06M 3.62%
36,568
-5,017
5
$3.6M 3.22%
14,527
+229
6
$3.59M 3.2%
36,615
+863
7
$3.56M 3.18%
74,735
+2,219
8
$3.52M 3.15%
74,580
+525
9
$3.51M 3.13%
19,428
+190
10
$3.36M 3%
41,154
+863
11
$3.31M 2.95%
24,349
+366
12
$3.26M 2.91%
63,693
+1,613
13
$3.25M 2.9%
18,401
+534
14
$3.24M 2.89%
31,458
+1,091
15
$3.13M 2.8%
66,344
+2,994
16
$3.11M 2.78%
43,279
-3,301
17
$3.08M 2.75%
59,759
+1,378
18
$2.98M 2.66%
12,444
+807
19
$2.91M 2.6%
82,227
-16,127
20
$2.9M 2.59%
57,627
-6,546
21
$2.89M 2.58%
64,909
+2,631
22
$2.88M 2.57%
16,652
+1,676
23
$2.82M 2.52%
88,348
+3,783
24
$2.75M 2.46%
160,080
-25,901
25
$2.51M 2.24%
40,299
+1,578
1
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