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
$123M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$539K
3
+$384K
4
INTC icon
Intel
INTC
+$356K
5
SLB icon
SLB Limited
SLB
+$96.9K

Top Sells

1
+$3.47M
2
+$1.85M
3
+$1.53M
4
AGX icon
Argan
AGX
+$1.03M
5
DE icon
Deere & Co
DE
+$1.01M

Sector Composition

1 Consumer Staples 18.63%
2 Technology 16.72%
3 Healthcare 14.21%
4 Energy 11.43%
5 Materials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.7M 3.83%
69,410
-2,404
2
$4.59M 3.74%
10,267
-252
3
$4.31M 3.51%
14,375
+126
4
$4.13M 3.36%
98,529
-1,968
5
$3.91M 3.19%
27,671
-564
6
$3.74M 3.05%
96,336
-1,897
7
$3.58M 2.92%
65,128
-351
8
$3.57M 2.91%
31,091
-456
9
$3.53M 2.88%
211,846
-362
10
$3.46M 2.82%
72,812
+1,629
11
$3.44M 2.81%
83,498
+223
12
$3.43M 2.8%
+172,775
13
$3.42M 2.79%
11,804
-382
14
$3.42M 2.79%
24,761
-281
15
$3.42M 2.79%
72,101
+696
16
$3.41M 2.78%
64,308
-627
17
$3.38M 2.76%
59,195
-103
18
$3.36M 2.74%
33,804
+9
19
$3.31M 2.7%
33,017
-141
20
$3.25M 2.65%
68,984
+2,053
21
$3.24M 2.64%
26,185
-7,205
22
$3.14M 2.56%
97,240
-691
23
$3.13M 2.55%
111,687
-534
24
$3.12M 2.55%
18,941
-87
25
$3.06M 2.49%
38,814
+103
1
2 3 4