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
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.4M
3
+$991K
4
RRR icon
Red Rock Resorts
RRR
+$548K
5
CSW
CSW Industrials
CSW
+$529K

Top Sells

1
+$4.16M
2
+$2.09M
3
+$1.03M
4
BWA icon
BorgWarner
BWA
+$961K
5
DVN icon
Devon Energy
DVN
+$849K

Sector Composition

1 Consumer Staples 18.72%
2 Technology 15.13%
3 Healthcare 14.41%
4 Industrials 11.45%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$853B
$4.95M 3.97%
54,790
-3,521
KMI icon
2
Kinder Morgan
KMI
$61.2B
$4.73M 3.8%
172,528
-1,357
CSCO icon
3
Cisco
CSCO
$279B
$4.41M 3.54%
74,459
+118
MSFT icon
4
Microsoft
MSFT
$3.84T
$4.28M 3.44%
10,151
+143
INGR icon
5
Ingredion
INGR
$7.8B
$4.21M 3.38%
30,578
-146
FDX icon
6
FedEx
FDX
$56.6B
$4.13M 3.32%
14,698
+416
ORCL icon
7
Oracle
ORCL
$790B
$4.13M 3.32%
24,801
-2,009
GLW icon
8
Corning
GLW
$73.1B
$4.05M 3.25%
85,201
-4,677
EVRG icon
9
Evergy
EVRG
$18.1B
$3.95M 3.17%
64,239
+316
DUK icon
10
Duke Energy
DUK
$100B
$3.58M 2.88%
33,270
+333
BMY icon
11
Bristol-Myers Squibb
BMY
$88.7B
$3.5M 2.81%
61,881
+326
TSN icon
12
Tyson Foods
TSN
$18.7B
$3.45M 2.77%
60,123
+1,047
VZ icon
13
Verizon
VZ
$172B
$3.41M 2.74%
85,373
+1,380
DIS icon
14
Walt Disney
DIS
$201B
$3.37M 2.71%
30,265
+839
KMB icon
15
Kimberly-Clark
KMB
$40B
$3.32M 2.67%
25,354
+626
GD icon
16
General Dynamics
GD
$90.7B
$3.24M 2.6%
12,281
+502
B
17
Barrick Mining
B
$59.2B
$3.17M 2.55%
204,775
-6,358
MDT icon
18
Medtronic
MDT
$123B
$3.17M 2.54%
39,649
+708
SLB icon
19
SLB Limited
SLB
$49.9B
$3.12M 2.51%
81,477
+5,956
PEP icon
20
PepsiCo
PEP
$210B
$3.02M 2.43%
19,877
+780
J icon
21
Jacobs Solutions
J
$19.4B
$2.97M 2.39%
+22,469
JNJ icon
22
Johnson & Johnson
JNJ
$467B
$2.94M 2.36%
20,328
+1,134
MRK icon
23
Merck
MRK
$216B
$2.91M 2.34%
29,240
+2,485
CVX icon
24
Chevron
CVX
$311B
$2.71M 2.18%
18,739
+687
PFE icon
25
Pfizer
PFE
$140B
$2.52M 2.03%
95,073
-16,929
1
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