KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
-2.74%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.2%)
Cap. Flow
+$945K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
84
New
5
Increased
47
Reduced
20
Closed
3
Top Buys
| 1 |
BorgWarner
BWA
|
$3.36M |
| 2 |
Nutrien
NTR
|
$3.07M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$1.79M |
| 4 |
Devon Energy
DVN
|
$283K |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$247K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$3.47M |
| 2 |
Schlumberger
SLB
|
$743K |
| 3 |
FedEx
FDX
|
$610K |
| 4 |
Oracle
ORCL
|
$341K |
| 5 |
Dana Inc
DAN
|
$277K |
Sector Composition
| 1 | Consumer Staples | 18.84% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 9.45% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 2.22% |
47,705
+2,494
| +6% | +$145K |
|
27
Newmont
NEM
$81.7B
| $2.72M | 2.18% |
73,681
+2,500
| +4% | +$92.4K |
|
28
Walt Disney
DIS
$213B
| $2.68M | 2.15% |
33,094
+1,445
| +5% | +$117K |
|
29
Pfizer
PFE
$141B
| $2.25M | 1.81% |
67,963
+2,571
| +4% | +$85.3K |
|
30
Organon & Co
OGN
$2.45B
| $2.17M | 1.74% |
124,787
+9,258
| +8% | +$161K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 1.59% |
88,910
+4,255
| +5% | +$94.6K |
|
|
32
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $1.79M | 1.44% |
+17,800
| New | +$1.79M |
|
33
Southern Company
SO
$102B
| $1.64M | 1.32% |
25,333
+258
| +1% | +$16.7K |
|
34
Matrix Service
MTRX
$418M
| $987K | 0.79% |
83,659
+2,375
| +3% | +$28K |
|
35
Deere & Co
DE
$129B
| $924K | 0.74% |
2,448
| – | – |
|
36
SPDR Gold Trust
GLD
$107B
| $880K | 0.71% |
5,135
| – | – |
|
37
Argan
AGX
$3.11B
| $830K | 0.67% |
18,240
+651
| +4% | +$29.6K |
|
38
Haemonetics
HAE
$2.63B
| $763K | 0.61% |
8,512
+250
| +3% | +$22.4K |
|
39
Apple
AAPL
$3.45T
| $630K | 0.51% |
3,682
+148
| +4% | +$25.3K |
|
40
Corteva
CTVA
$50.4B
| $586K | 0.47% |
11,459
+1,096
| +11% | +$56.1K |
|
41
Elanco Animal Health
ELAN
$9.12B
| $586K | 0.47% |
52,094
+2,180
| +4% | +$24.5K |
|
42
Zebra Technologies
ZBRA
$16.1B
| $558K | 0.45% |
2,359
+105
| +5% | +$24.8K |
|
43
McKesson
MCK
$85.4B
| $539K | 0.43% |
1,239
| – | – |
|
44
Honeywell
HON
$139B
| $508K | 0.41% |
2,748
| – | – |
|
45
ScottsMiracle-Gro
SMG
$3.53B
| $507K | 0.41% |
9,806
+676
| +7% | +$34.9K |
|
46
Weyerhaeuser
WY
$18.7B
| $492K | 0.39% |
16,041
+93
| +0.6% | +$2.85K |
|
47
Standex International
SXI
$2.46B
| $490K | 0.39% |
3,365
+6
| +0.2% | +$874 |
|
48
Cullen/Frost Bankers
CFR
$8.3B
| $473K | 0.38% |
5,184
+526
| +11% | +$48K |
|
49
Exxon Mobil
XOM
$487B
| $456K | 0.37% |
3,880
-200
| -5% | -$23.5K |
|
50
Vistra
VST
$64.1B
| $444K | 0.36% |
13,380
-45
| -0.3% | -$1.49K |
|