KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+8.92%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$4.46M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Chevron
CVX
|
$3.85M |
| 4 |
Microsoft
MSFT
|
$3.8M |
| 5 |
Cisco
CSCO
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 26.02% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 16.81% |
| 4 | Industrials | 11.57% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.18B
| $2.72M | 2.35% |
+60,428
| New | +$2.72M |
|
27
Organon & Co
OGN
$2.43B
| $2.71M | 2.34% |
+88,839
| New | +$2.71M |
|
|
B
28
Barrick Mining Corporation
B
$46.1B
| $2.59M | 2.24% |
+136,163
| New | +$2.59M |
|
29
Walt Disney
DIS
$212B
| $2.46M | 2.13% |
+15,901
| New | +$2.46M |
|
30
Molson Coors Class B
TAP
$9.9B
| $2.42M | 2.09% |
+52,127
| New | +$2.42M |
|
31
Southern Company
SO
$101B
| $1.62M | 1.4% |
+23,687
| New | +$1.62M |
|
32
Apple
AAPL
$3.39T
| $1.06M | 0.92% |
+5,981
| New | +$1.06M |
|
33
Deere & Co
DE
$128B
| $839K | 0.73% |
+2,448
| New | +$839K |
|
34
Cullen/Frost Bankers
CFR
$8.25B
| $712K | 0.62% |
+5,644
| New | +$712K |
|
35
SPDR Gold Trust
GLD
$110B
| $703K | 0.61% |
+4,110
| New | +$703K |
|
36
Weyerhaeuser
WY
$17.9B
| $635K | 0.55% |
+15,417
| New | +$635K |
|
37
Corteva
CTVA
$50.2B
| $633K | 0.55% |
+13,388
| New | +$633K |
|
38
Haemonetics
HAE
$2.58B
| $622K | 0.54% |
+11,720
| New | +$622K |
|
39
Home Depot
HD
$405B
| $618K | 0.53% |
+1,489
| New | +$618K |
|
40
JPMorgan Chase
JPM
$821B
| $609K | 0.53% |
+3,848
| New | +$609K |
|
41
Elanco Animal Health
ELAN
$8.89B
| $586K | 0.51% |
+20,645
| New | +$586K |
|
42
ScottsMiracle-Gro
SMG
$3.48B
| $579K | 0.5% |
+3,595
| New | +$579K |
|
43
Honeywell
HON
$138B
| $573K | 0.5% |
+2,748
| New | +$573K |
|
44
Viasat
VSAT
$4.16B
| $539K | 0.47% |
+12,110
| New | +$539K |
|
45
Adobe
ADBE
$146B
| $532K | 0.46% |
+939
| New | +$532K |
|
46
Occidental Petroleum
OXY
$47.3B
| $521K | 0.45% |
+17,970
| New | +$521K |
|
47
Martin Marietta Materials
MLM
$37.2B
| $493K | 0.43% |
+1,118
| New | +$493K |
|
48
Rockwell Automation
ROK
$37.8B
| $488K | 0.42% |
+1,399
| New | +$488K |
|
49
Charles Schwab
SCHW
$173B
| $415K | 0.36% |
+4,935
| New | +$415K |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $412K | 0.36% |
+11,548
| New | +$412K |
|