KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+6.8%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
84
New
4
Increased
50
Reduced
17
Closed
2
Top Buys
| 1 |
Evergy
EVRG
|
$3.47M |
| 2 |
Walmart
WMT
|
$2.88M |
| 3 |
Pfizer
PFE
|
$1.33M |
| 4 |
Newmont
NEM
|
$805K |
| 5 |
B
Barrick Mining Corporation
B
|
$686K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.08M |
| 2 |
Intel
INTC
|
$1M |
| 3 |
Vistra
VST
|
$513K |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$467K |
| 5 |
General Dynamics
GD
|
$463K |
Sector Composition
| 1 | Consumer Staples | 19.33% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 15.03% |
| 4 | Materials | 10.09% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $3.21M | 2.39% |
33,158
+700
| +2% | +$67.7K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.2M | 2.39% |
59,064
+11,219
| +23% | +$608K |
|
|
28
Pfizer
PFE
$141B
| $3.11M | 2.33% |
112,221
+48,106
| +75% | +$1.33M |
|
29
Nutrien
NTR
$28B
| $3.06M | 2.29% |
56,425
+7,730
| +16% | +$420K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.99M | 2.23% |
18,874
-123
| -0.6% | -$19.5K |
|
31
Southern Company
SO
$102B
| $1.85M | 1.38% |
25,833
+257
| +1% | +$18.4K |
|
|
32
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $1.2M | 0.89% |
11,840
-4,615
| -28% | -$467K |
|
33
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.79% |
5,167
+32
| +0.6% | +$6.58K |
|
34
Deere & Co
DE
$129B
| $1.01M | 0.75% |
2,448
| – | – |
|
35
ScottsMiracle-Gro
SMG
$3.53B
| $973K | 0.73% |
13,051
+1,500
| +13% | +$112K |
|
36
Argan
AGX
$3.11B
| $959K | 0.72% |
18,973
+636
| +3% | +$32.1K |
|
37
Haemonetics
HAE
$2.63B
| $853K | 0.64% |
9,999
+1,219
| +14% | +$104K |
|
38
Corteva
CTVA
$50.4B
| $844K | 0.63% |
14,637
+820
| +6% | +$47.3K |
|
39
Zebra Technologies
ZBRA
$16.1B
| $819K | 0.61% |
2,718
+3
| +0.1% | +$904 |
|
40
Cullen/Frost Bankers
CFR
$8.3B
| $693K | 0.52% |
6,156
+327
| +6% | +$36.8K |
|
41
Matrix Service
MTRX
$418M
| $676K | 0.5% |
51,849
-26,590
| -34% | -$346K |
|
42
McKesson
MCK
$85.4B
| $665K | 0.5% |
1,239
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $630K | 0.47% |
3,146
-48
| -2% | -$9.61K |
|
44
Charles Schwab
SCHW
$174B
| $624K | 0.47% |
8,630
+294
| +4% | +$21.3K |
|
45
Standex International
SXI
$2.46B
| $616K | 0.46% |
3,378
+6
| +0.2% | +$1.09K |
|
46
Weyerhaeuser
WY
$18.7B
| $585K | 0.44% |
16,291
+159
| +1% | +$5.71K |
|
47
Honeywell
HON
$139B
| $564K | 0.42% |
2,748
| – | – |
|
48
Kirby Corp
KEX
$5.42B
| $563K | 0.42% |
5,908
+355
| +6% | +$33.8K |
|
49
Home Depot
HD
$405B
| $555K | 0.41% |
1,447
+38
| +3% | +$14.6K |
|
50
Exxon Mobil
XOM
$487B
| $547K | 0.41% |
4,707
+827
| +21% | +$96.1K |
|