KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
-8.29%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
83
New
3
Increased
45
Reduced
21
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.9M |
| 2 |
Schlumberger
SLB
|
$3.06M |
| 3 |
B
Barrick Mining Corporation
B
|
$492K |
| 4 |
Cisco
CSCO
|
$342K |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$250K |
Top Sells
| 1 |
3M
MMM
|
$2.69M |
| 2 |
McKesson
MCK
|
$872K |
| 3 |
Adobe
ADBE
|
$434K |
| 4 |
Synaptics
SYNA
|
$226K |
| 5 |
Haemonetics
HAE
|
$141K |
Sector Composition
| 1 | Consumer Staples | 22.13% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 7.47% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$58.7B
| $2.45M | 2.25% |
84,565
+3,130
| +4% | +$90.8K |
|
27
Organon & Co
OGN
$2.45B
| $2.25M | 2.07% |
96,309
+2,511
| +3% | +$58.8K |
|
28
FedEx
FDX
$52.9B
| $2.22M | 2.04% |
14,976
+54
| +0.4% | +$8.02K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 1.98% |
68,532
+5,149
| +8% | +$162K |
|
30
Intel
INTC
$106B
| $1.99M | 1.83% |
77,328
+7,239
| +10% | +$187K |
|
31
Southern Company
SO
$101B
| $1.66M | 1.52% |
24,334
+206
| +0.9% | +$14K |
|
32
Deere & Co
DE
$129B
| $817K | 0.75% |
2,448
| – | – |
|
33
SPDR Gold Trust
GLD
$110B
| $759K | 0.7% |
4,910
| – | – |
|
|
34
Haemonetics
HAE
$2.58B
| $753K | 0.69% |
10,174
-1,899
| -16% | -$141K |
|
35
Corteva
CTVA
$50.2B
| $634K | 0.58% |
11,096
-670
| -6% | -$38.3K |
|
36
Apple
AAPL
$3.41T
| $552K | 0.51% |
3,996
-694
| -15% | -$95.9K |
|
37
Cullen/Frost Bankers
CFR
$8.33B
| $523K | 0.48% |
3,953
+1,459
| +59% | +$193K |
|
38
Honeywell
HON
$138B
| $459K | 0.42% |
2,748
| – | – |
|
39
Weyerhaeuser
WY
$18B
| $447K | 0.41% |
15,661
+90
| +0.6% | +$2.57K |
|
40
Viasat
VSAT
$4.16B
| $439K | 0.4% |
14,532
+275
| +2% | +$8.31K |
|
|
41
McKesson
MCK
$86B
| $421K | 0.39% |
1,239
-2,567
| -67% | -$872K |
|
42
Home Depot
HD
$404B
| $394K | 0.36% |
1,429
-95
| -6% | -$26.2K |
|
43
Elanco Animal Health
ELAN
$8.87B
| $345K | 0.32% |
27,824
+2,255
| +9% | +$28K |
|
44
Flowers Foods
FLO
$3.13B
| $345K | 0.32% |
13,973
-102
| -0.7% | -$2.52K |
|
45
JPMorgan Chase
JPM
$824B
| $344K | 0.32% |
3,292
-180
| -5% | -$18.8K |
|
46
Occidental Petroleum
OXY
$47.3B
| $342K | 0.31% |
5,566
-47
| -0.8% | -$2.89K |
|
47
Exxon Mobil
XOM
$489B
| $339K | 0.31% |
3,880
+560
| +17% | +$48.9K |
|
48
FMC
FMC
$4.81B
| $336K | 0.31% |
3,182
| – | – |
|
49
Graham Holdings Company
GHC
$4.75B
| $329K | 0.3% |
612
+15
| +3% | +$8.06K |
|
50
Charles Schwab
SCHW
$174B
| $326K | 0.3% |
4,541
-50
| -1% | -$3.59K |
|