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
$129M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.46M
3
+$1.8M
4
WBA
Walgreens Boots Alliance
WBA
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.57M

Top Sells

1
+$647K
2
+$370K
3
+$305K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$235K
5
ORCL icon
Oracle
ORCL
+$234K

Sector Composition

1 Consumer Staples 21.34%
2 Healthcare 18.36%
3 Technology 15.95%
4 Industrials 8.73%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 6.12%
79,580
-2,363
2
$4.16M 3.22%
25,471
+5
3
$4.05M 3.14%
93,756
+11,529
4
$4.02M 3.12%
13,942
+1,498
5
$3.97M 3.08%
17,389
+737
6
$3.91M 3.03%
74,749
+14
7
$3.86M 2.99%
78,658
-13,180
8
$3.84M 2.98%
117,683
+75,289
9
$3.66M 2.84%
34,420
-2,148
10
$3.59M 2.79%
73,143
-1,437
11
$3.59M 2.78%
38,641
-2,513
12
$3.56M 2.76%
191,712
+31,632
13
$3.53M 2.74%
34,708
-1,907
14
$3.46M 2.69%
70,647
+4,303
15
$3.42M 2.65%
18,776
-652
16
$3.39M 2.63%
68,623
+3,714
17
$3.28M 2.54%
24,416
+67
18
$3.26M 2.53%
62,763
+5,136
19
$3.2M 2.48%
61,995
+2,236
20
$3.19M 2.47%
13,979
-548
21
$3.19M 2.47%
90,321
+1,973
22
$3.16M 2.45%
39,236
+22,386
23
$3.1M 2.41%
44,776
+1,497
24
$3.09M 2.4%
30,903
+15,657
25
$3.07M 2.38%
+78,925
1
2 3 4