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
NEM icon
26
Newmont
NEM
$99B
$2.42M 1.94%
64,935
-19,226
CAG icon
27
Conagra Brands
CAG
$8.11B
$2.4M 1.93%
+86,550
BWA icon
28
BorgWarner
BWA
$9.28B
$2.15M 1.73%
67,609
-30,214
BILZ icon
29
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$1.85M 1.49%
18,345
+9,825
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.73M 1.39%
9,901
+56
NTR icon
31
Nutrien
NTR
$29B
$1.59M 1.27%
35,464
-22,980
DVN icon
32
Devon Energy
DVN
$23.7B
$1.55M 1.24%
47,330
-25,934
GLD icon
33
SPDR Gold Trust
GLD
$141B
$1.24M 1%
5,135
ZBRA icon
34
Zebra Technologies
ZBRA
$13.3B
$989K 0.79%
2,560
-139
CTVA icon
35
Corteva
CTVA
$44.8B
$888K 0.71%
15,586
+195
HAE icon
36
Haemonetics
HAE
$3.92B
$851K 0.68%
10,904
+730
SMG icon
37
ScottsMiracle-Gro
SMG
$3.17B
$787K 0.63%
11,870
-639
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.82T
$750K 0.6%
3,961
+412
MTRX icon
39
Matrix Service
MTRX
$337M
$738K 0.59%
61,651
+76
CFR icon
40
Cullen/Frost Bankers
CFR
$8.13B
$702K 0.56%
5,232
-8
GEV icon
41
GE Vernova
GEV
$171B
$695K 0.56%
2,114
-281
SCHW icon
42
Charles Schwab
SCHW
$169B
$688K 0.55%
9,296
-25
BA icon
43
Boeing
BA
$153B
$630K 0.51%
3,562
+1,205
HD icon
44
Home Depot
HD
$350B
$600K 0.48%
1,542
-46
AAPL icon
45
Apple
AAPL
$4.15T
$574K 0.46%
2,293
+172
TGT icon
46
Target
TGT
$41.5B
$571K 0.46%
4,227
+290
RRR icon
47
Red Rock Resorts
RRR
$3.38B
$548K 0.44%
+11,847
CSW
48
CSW Industrials
CSW
$5.01B
$529K 0.42%
+1,500
RVTY icon
49
Revvity
RVTY
$11.6B
$522K 0.42%
4,678
+395
OXY icon
50
Occidental Petroleum
OXY
$42B
$513K 0.41%
10,389
+1,250
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