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
$125M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.07M
3
+$1.79M
4
DVN icon
Devon Energy
DVN
+$283K
5
SYNA icon
Synaptics
SYNA
+$242K

Top Sells

1
+$3.47M
2
+$743K
3
+$610K
4
ORCL icon
Oracle
ORCL
+$341K
5
DAN icon
Dana Inc
DAN
+$277K

Sector Composition

1 Consumer Staples 18.84%
2 Healthcare 17.42%
3 Technology 15.09%
4 Industrials 9.45%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 6.21%
77,257
-1,040
2
$4.44M 3.56%
26,342
+691
3
$3.9M 3.13%
109,821
-5,599
4
$3.86M 3.1%
72,348
-765
5
$3.85M 3.09%
14,514
-2,304
6
$3.8M 3.05%
65,171
-12,752
7
$3.76M 3.02%
69,891
-5,125
8
$3.58M 2.87%
34,747
+382
9
$3.55M 2.85%
11,245
+312
10
$3.36M 2.7%
+83,185
11
$3.24M 2.6%
19,128
+385
12
$3.21M 2.58%
32,617
-1,597
13
$3.18M 2.55%
14,385
+406
14
$3.16M 2.53%
63,919
+968
15
$3.08M 2.47%
39,289
+195
16
$3.07M 2.47%
+49,775
17
$3.05M 2.45%
68,083
-355
18
$3.03M 2.43%
28,567
-3,223
19
$3.02M 2.42%
59,823
-203
20
$3M 2.41%
24,829
+543
21
$2.97M 2.38%
19,067
+408
22
$2.94M 2.36%
90,764
+2,700
23
$2.9M 2.33%
32,850
+1,373
24
$2.84M 2.28%
195,480
+2,740
25
$2.83M 2.27%
92,731
+1,870
1
2 3 4