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
-$238K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$340K
3
+$252K
4
SMG icon
ScottsMiracle-Gro
SMG
+$162K
5
GLD icon
SPDR Gold Trust
GLD
+$129K

Top Sells

1
+$4.05M
2
+$1.02M
3
+$816K
4
TAP icon
Molson Coors Class B
TAP
+$616K
5
SYNA icon
Synaptics
SYNA
+$239K

Sector Composition

1 Consumer Staples 21.99%
2 Healthcare 18.31%
3 Technology 15.63%
4 Industrials 8.83%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 6.07%
78,297
-1,283
2
$4.17M 3.24%
16,818
-571
3
$4.04M 3.14%
25,651
+180
4
$3.97M 3.08%
34,365
-55
5
$3.88M 3.01%
75,016
+267
6
$3.86M 3%
115,420
-2,263
7
$3.83M 2.98%
73,113
-30
8
$3.83M 2.97%
77,923
-735
9
$3.79M 2.94%
31,790
-6,851
10
$3.72M 2.89%
10,933
-3,009
11
$3.62M 2.82%
34,214
-494
12
$3.47M 2.7%
18,743
-33
13
$3.47M 2.69%
52,634
-9,361
14
$3.44M 2.68%
39,094
-142
15
$3.35M 2.6%
24,286
-130
16
$3.28M 2.55%
62,951
+188
17
$3.28M 2.54%
88,064
+9,139
18
$3.26M 2.53%
192,740
+1,028
19
$3.22M 2.5%
68,438
-185
20
$3.18M 2.47%
90,861
+540
21
$3.09M 2.4%
18,659
+45
22
$3.06M 2.38%
60,026
+12,684
23
$3.04M 2.36%
71,181
+534
24
$3.01M 2.34%
13,979
25
$2.89M 2.25%
45,211
+435
1
2 3 4