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
$134M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.33M
3
+$805K
4
B
Barrick Mining
B
+$686K
5
BMY icon
Bristol-Myers Squibb
BMY
+$608K

Top Sells

1
+$1.08M
2
+$1M
3
+$513K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$467K
5
GD icon
General Dynamics
GD
+$463K

Sector Composition

1 Consumer Staples 19.33%
2 Healthcare 15.26%
3 Technology 15.03%
4 Materials 10.09%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43M 3.3%
10,519
-185
2
$4.41M 3.29%
33,390
-999
3
$4.33M 3.24%
27,477
+815
4
$4.32M 3.23%
71,814
-126
5
$4.14M 3.09%
33,795
+3,223
6
$4.13M 3.08%
14,249
+200
7
$3.69M 2.75%
31,547
-340
8
$3.67M 2.74%
66,931
+2,464
9
$3.6M 2.69%
100,497
+22,448
10
$3.58M 2.68%
71,405
+930
11
$3.55M 2.65%
71,183
+672
12
$3.55M 2.65%
28,235
-46
13
$3.53M 2.64%
212,208
+41,200
14
$3.49M 2.61%
83,275
-2,845
15
$3.48M 2.6%
59,298
+4,660
16
$3.47M 2.59%
78,618
-22,719
17
$3.47M 2.59%
60,673
-6,870
18
$3.47M 2.59%
+64,935
19
$3.44M 2.57%
12,186
-1,638
20
$3.4M 2.54%
97,931
+14,670
21
$3.37M 2.52%
38,711
-214
22
$3.33M 2.49%
19,028
+45
23
$3.29M 2.45%
65,479
+2,060
24
$3.24M 2.42%
25,042
+334
25
$3.24M 2.42%
98,233
+2,455
1
2 3 4