KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+14.47%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
81
New
3
Increased
28
Reduced
31
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$486K |
| 2 |
FedEx
FDX
|
$290K |
| 3 |
ProShares Ultra Gold
UGL
|
$221K |
| 4 |
Synaptics
SYNA
|
$204K |
| 5 |
Microsoft
MSFT
|
$194K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.76M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.28M |
| 3 |
Medtronic
MDT
|
$1.2M |
| 4 |
Organon & Co
OGN
|
$1.04M |
| 5 |
Walt Disney
DIS
|
$997K |
Sector Composition
| 1 | Consumer Staples | 23.9% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 13.95% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.75M | 1.57% |
24,572
+238
| +1% | +$17K |
|
|
27
Organon & Co
OGN
$2.56B
| $1.65M | 1.47% |
59,032
-37,277
| -39% | -$1.04M |
|
|
28
Walt Disney
DIS
$211B
| $1.32M | 1.18% |
15,246
-11,470
| -43% | -$997K |
|
|
29
Medtronic
MDT
$118B
| $1.31M | 1.17% |
16,850
-15,492
| -48% | -$1.2M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 1.15% |
34,331
-34,201
| -50% | -$1.28M |
|
31
Intel
INTC
$105B
| $1.12M | 1% |
42,394
-34,934
| -45% | -$923K |
|
32
Deere & Co
DE
$127B
| $1.05M | 0.94% |
2,448
| – | – |
|
33
SPDR Gold Trust
GLD
$111B
| $833K | 0.74% |
4,910
| – | – |
|
34
Haemonetics
HAE
$2.57B
| $691K | 0.62% |
8,784
-1,390
| -14% | -$109K |
|
35
Corteva
CTVA
$49.2B
| $603K | 0.54% |
10,267
-829
| -7% | -$48.7K |
|
36
Honeywell
HON
$136B
| $589K | 0.53% |
2,748
| – | – |
|
37
Apple
AAPL
$3.54T
| $508K | 0.45% |
3,913
-83
| -2% | -$10.8K |
|
38
Weyerhaeuser
WY
$17.9B
| $488K | 0.44% |
15,750
+89
| +0.6% | +$2.76K |
|
|
39
Zebra Technologies
ZBRA
$15.5B
| $486K | 0.43% |
+1,897
| New | +$486K |
|
40
Cullen/Frost Bankers
CFR
$8.28B
| $482K | 0.43% |
3,606
-347
| -9% | -$46.4K |
|
41
McKesson
MCK
$85.9B
| $465K | 0.41% |
1,239
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $428K | 0.38% |
3,880
| – | – |
|
43
Flowers Foods
FLO
$3.09B
| $389K | 0.35% |
13,523
-450
| -3% | -$12.9K |
|
44
Henry Schein
HSIC
$8.14B
| $382K | 0.34% |
4,780
| – | – |
|
45
FMC
FMC
$4.63B
| $372K | 0.33% |
2,982
-200
| -6% | -$25K |
|
46
Graham Holdings Company
GHC
$4.8B
| $370K | 0.33% |
612
| – | – |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $369K | 0.33% |
11,545
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $364K | 0.32% |
2,713
-579
| -18% | -$77.6K |
|
49
Boeing
BA
$176B
| $363K | 0.32% |
1,907
-261
| -12% | -$49.7K |
|
50
Universal Corp
UVV
$1.37B
| $354K | 0.32% |
6,703
| – | – |
|