KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
-1.8%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.6%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
82
New
4
Increased
37
Reduced
28
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.97M |
| 2 |
Conagra Brands
CAG
|
$2.4M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$991K |
| 4 |
Red Rock Resorts
RRR
|
$548K |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$529K |
Top Sells
| 1 |
Unilever
UL
|
$4.16M |
| 2 |
Intel
INTC
|
$2.09M |
| 3 |
Nutrien
NTR
|
$1.03M |
| 4 |
BorgWarner
BWA
|
$961K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $4.95M | 3.97% |
54,790
-3,521
| -6% | -$318K |
|
2
Kinder Morgan
KMI
$60B
| $4.73M | 3.8% |
172,528
-1,357
| -0.8% | -$37.2K |
|
3
Cisco
CSCO
$274B
| $4.41M | 3.54% |
74,459
+118
| +0.2% | +$6.99K |
|
4
Microsoft
MSFT
$3.77T
| $4.28M | 3.44% |
10,151
+143
| +1% | +$60.3K |
|
5
Ingredion
INGR
$8.31B
| $4.21M | 3.38% |
30,578
-146
| -0.5% | -$20.1K |
|
6
FedEx
FDX
$54.5B
| $4.13M | 3.32% |
14,698
+416
| +3% | +$117K |
|
7
Oracle
ORCL
$635B
| $4.13M | 3.32% |
24,801
-2,009
| -7% | -$335K |
|
8
Corning
GLW
$57.4B
| $4.05M | 3.25% |
85,201
-4,677
| -5% | -$222K |
|
9
Evergy
EVRG
$16.4B
| $3.95M | 3.17% |
64,239
+316
| +0.5% | +$19.5K |
|
10
Duke Energy
DUK
$95.3B
| $3.58M | 2.88% |
33,270
+333
| +1% | +$35.9K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 2.81% |
61,881
+326
| +0.5% | +$18.4K |
|
12
Tyson Foods
TSN
$20.2B
| $3.45M | 2.77% |
60,123
+1,047
| +2% | +$60.1K |
|
13
Verizon
VZ
$186B
| $3.41M | 2.74% |
85,373
+1,380
| +2% | +$55.2K |
|
14
Walt Disney
DIS
$213B
| $3.37M | 2.71% |
30,265
+839
| +3% | +$93.4K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.32M | 2.67% |
25,354
+626
| +3% | +$82K |
|
16
General Dynamics
GD
$87.3B
| $3.24M | 2.6% |
12,281
+502
| +4% | +$132K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $3.17M | 2.55% |
204,775
-6,358
| -3% | -$98.5K |
|
18
Medtronic
MDT
$119B
| $3.17M | 2.54% |
39,649
+708
| +2% | +$56.6K |
|
19
Schlumberger
SLB
$55B
| $3.12M | 2.51% |
81,477
+5,956
| +8% | +$228K |
|
20
PepsiCo
PEP
$204B
| $3.02M | 2.43% |
19,877
+780
| +4% | +$119K |
|
|
21
Jacobs Solutions
J
$17.5B
| $2.97M | 2.39% |
+22,247
| New | +$2.97M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.94M | 2.36% |
20,328
+1,134
| +6% | +$164K |
|
23
Merck
MRK
$210B
| $2.91M | 2.34% |
29,240
+2,485
| +9% | +$247K |
|
24
Chevron
CVX
$324B
| $2.71M | 2.18% |
18,739
+687
| +4% | +$99.5K |
|
25
Pfizer
PFE
$141B
| $2.52M | 2.03% |
95,073
-16,929
| -15% | -$449K |
|