KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+5.19%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-3.3%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
82
New
1
Increased
25
Reduced
33
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$2.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$544K |
| 3 |
Newmont
NEM
|
$181K |
| 4 |
Corteva
CTVA
|
$113K |
| 5 |
ScottsMiracle-Gro
SMG
|
$111K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.98M |
| 3 |
Organon & Co
OGN
|
$723K |
| 4 |
B
Barrick Mining Corporation
B
|
$443K |
| 5 |
Intel
INTC
|
$426K |
Sector Composition
| 1 | Consumer Staples | 19.63% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 10.01% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.76M | 2.29% |
30,572
-2,522
| -8% | -$228K |
|
27
Nutrien
NTR
$28B
| $2.74M | 2.28% |
48,695
-1,080
| -2% | -$60.9K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 2.04% |
47,845
+140
| +0.3% | +$7.18K |
|
29
Pfizer
PFE
$141B
| $1.85M | 1.53% |
64,115
-3,848
| -6% | -$111K |
|
30
Southern Company
SO
$102B
| $1.79M | 1.49% |
25,576
+243
| +1% | +$17K |
|
31
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $1.66M | 1.37% |
16,455
-1,345
| -8% | -$135K |
|
|
32
Organon & Co
OGN
$2.45B
| $1.08M | 0.89% |
74,623
-50,164
| -40% | -$723K |
|
33
SPDR Gold Trust
GLD
$107B
| $982K | 0.81% |
5,135
| – | – |
|
34
Deere & Co
DE
$129B
| $979K | 0.81% |
2,448
| – | – |
|
35
Argan
AGX
$3.11B
| $858K | 0.71% |
18,337
+97
| +0.5% | +$4.54K |
|
36
Elanco Animal Health
ELAN
$9.12B
| $775K | 0.64% |
52,004
-90
| -0.2% | -$1.34K |
|
37
Matrix Service
MTRX
$418M
| $767K | 0.64% |
78,439
-5,220
| -6% | -$51.1K |
|
38
Haemonetics
HAE
$2.63B
| $751K | 0.62% |
8,780
+268
| +3% | +$22.9K |
|
39
Zebra Technologies
ZBRA
$16.1B
| $742K | 0.62% |
2,715
+356
| +15% | +$97.3K |
|
|
40
ScottsMiracle-Gro
SMG
$3.53B
| $736K | 0.61% |
11,551
+1,745
| +18% | +$111K |
|
41
Apple
AAPL
$3.45T
| $735K | 0.61% |
3,820
+138
| +4% | +$26.6K |
|
|
42
Corteva
CTVA
$50.4B
| $662K | 0.55% |
13,817
+2,358
| +21% | +$113K |
|
43
Cullen/Frost Bankers
CFR
$8.3B
| $632K | 0.52% |
5,829
+645
| +12% | +$70K |
|
44
Honeywell
HON
$139B
| $576K | 0.48% |
2,748
| – | – |
|
45
McKesson
MCK
$85.4B
| $574K | 0.48% |
1,239
| – | – |
|
46
Charles Schwab
SCHW
$174B
| $574K | 0.48% |
8,336
+968
| +13% | +$66.6K |
|
47
Weyerhaeuser
WY
$18.7B
| $561K | 0.47% |
16,132
+91
| +0.6% | +$3.16K |
|
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $544K | 0.45% |
+9,322
| New | +$544K |
|
49
JPMorgan Chase
JPM
$829B
| $543K | 0.45% |
3,194
+245
| +8% | +$41.7K |
|
50
Standex International
SXI
$2.46B
| $534K | 0.44% |
3,372
+7
| +0.2% | +$1.11K |
|