KA

Keene & Associates Portfolio holdings

AUM $125M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$614K
3
+$539K
4
DAR icon
Darling Ingredients
DAR
+$483K
5
NFG icon
National Fuel Gas
NFG
+$379K

Top Sells

1
+$896K
2
+$768K
3
+$615K
4
KEX icon
Kirby Corp
KEX
+$578K
5
DIS icon
Walt Disney
DIS
+$421K

Sector Composition

1 Consumer Staples 19.43%
2 Technology 16.04%
3 Healthcare 14.85%
4 Materials 11.12%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$20.3B
$2.87M 2.17%
73,264
+1,163
DIS icon
27
Walt Disney
DIS
$201B
$2.83M 2.14%
29,426
-4,378
NTR icon
28
Nutrien
NTR
$28B
$2.81M 2.13%
58,444
+1,803
CVX icon
29
Chevron
CVX
$311B
$2.66M 2.01%
18,052
+349
INTC icon
30
Intel
INTC
$181B
$2.09M 1.58%
89,119
-995
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.76M 1.34%
+9,845
GLD icon
32
SPDR Gold Trust
GLD
$140B
$1.25M 0.95%
5,135
SMG icon
33
ScottsMiracle-Gro
SMG
$3.15B
$1.08M 0.82%
12,509
-431
ZBRA icon
34
Zebra Technologies
ZBRA
$15.3B
$999K 0.76%
2,699
-68
CTVA icon
35
Corteva
CTVA
$42.1B
$905K 0.69%
15,391
-128
BILZ icon
36
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$862K 0.65%
8,520
+675
HAE icon
37
Haemonetics
HAE
$2.44B
$818K 0.62%
10,174
+298
MTRX icon
38
Matrix Service
MTRX
$369M
$710K 0.54%
61,575
+7,520
HD icon
39
Home Depot
HD
$387B
$643K 0.49%
1,588
+72
TGT icon
40
Target
TGT
$41.6B
$614K 0.46%
+3,937
GEV icon
41
GE Vernova
GEV
$162B
$611K 0.46%
2,395
-745
SCHW icon
42
Charles Schwab
SCHW
$172B
$604K 0.46%
9,321
+610
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.1T
$589K 0.45%
3,549
+143
CFR icon
44
Cullen/Frost Bankers
CFR
$8.05B
$586K 0.44%
5,240
+89
RVTY icon
45
Revvity
RVTY
$11.1B
$547K 0.41%
4,283
-270
RPRX icon
46
Royalty Pharma
RPRX
$15.8B
$539K 0.41%
+19,050
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$513K 0.39%
8,693
+431
AAPL icon
48
Apple
AAPL
$3.89T
$494K 0.37%
2,121
-4
ERII icon
49
Energy Recovery
ERII
$906M
$491K 0.37%
28,229
-6,386
AGX icon
50
Argan
AGX
$4.01B
$487K 0.37%
4,805
-40
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