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
$120M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$544K
3
+$181K
4
CTVA icon
Corteva
CTVA
+$113K
5
SMG icon
ScottsMiracle-Gro
SMG
+$111K

Top Sells

1
+$7.29M
2
+$1.98M
3
+$723K
4
B
Barrick Mining
B
+$443K
5
INTC icon
Intel
INTC
+$426K

Sector Composition

1 Consumer Staples 19.63%
2 Technology 17.16%
3 Healthcare 15.25%
4 Industrials 10.01%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 4.23%
101,337
-8,484
2
$4.02M 3.34%
10,704
-541
3
$3.98M 3.3%
26,662
+320
4
$3.78M 3.14%
71,940
-408
5
$3.75M 3.11%
34,389
-358
6
$3.59M 2.98%
13,824
-561
7
$3.56M 2.96%
70,511
+620
8
$3.55M 2.95%
14,049
-465
9
$3.46M 2.87%
31,887
-730
10
$3.35M 2.78%
64,467
-704
11
$3.25M 2.69%
86,120
-4,644
12
$3.23M 2.68%
78,049
+4,368
13
$3.22M 2.68%
18,983
-145
14
$3.21M 2.66%
38,925
-364
15
$3.19M 2.65%
70,475
+64,540
16
$3.15M 2.61%
32,458
-392
17
$3.09M 2.57%
171,008
-24,472
18
$3.09M 2.56%
67,543
-540
19
$3.07M 2.55%
63,419
-500
20
$3M 2.49%
24,708
-121
21
$2.98M 2.48%
83,261
+76
22
$2.98M 2.47%
28,281
-286
23
$2.98M 2.47%
18,997
-70
24
$2.94M 2.44%
54,638
-5,185
25
$2.92M 2.42%
95,778
+3,047
1
2 3 4