KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+8.63%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.6%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
80
New
5
Increased
25
Reduced
40
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 2 |
Target
TGT
|
$614K |
| 3 |
Royalty Pharma
RPRX
|
$539K |
| 4 |
Darling Ingredients
DAR
|
$483K |
| 5 |
National Fuel Gas
NFG
|
$379K |
Top Sells
| 1 |
Walmart
WMT
|
$896K |
| 2 |
Newmont
NEM
|
$768K |
| 3 |
JPMorgan Chase
JPM
|
$615K |
| 4 |
Kirby Corp
KEX
|
$578K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$23.1B
| $2.87M | 2.17% |
73,264
+1,163
| +2% | +$45.5K |
|
|
27
Walt Disney
DIS
$212B
| $2.83M | 2.14% |
29,426
-4,378
| -13% | -$421K |
|
28
Nutrien
NTR
$28B
| $2.81M | 2.13% |
58,444
+1,803
| +3% | +$86.7K |
|
29
Chevron
CVX
$326B
| $2.66M | 2.01% |
18,052
+349
| +2% | +$51.4K |
|
30
Intel
INTC
$106B
| $2.09M | 1.58% |
89,119
-995
| -1% | -$23.3K |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.76M | 1.34% |
+9,845
| New | +$1.76M |
|
32
SPDR Gold Trust
GLD
$110B
| $1.25M | 0.95% |
5,135
| – | – |
|
33
ScottsMiracle-Gro
SMG
$3.48B
| $1.08M | 0.82% |
12,509
-431
| -3% | -$37.4K |
|
34
Zebra Technologies
ZBRA
$15.6B
| $999K | 0.76% |
2,699
-68
| -2% | -$25.2K |
|
35
Corteva
CTVA
$50.2B
| $905K | 0.69% |
15,391
-128
| -0.8% | -$7.53K |
|
36
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $862K | 0.65% |
8,520
+675
| +9% | +$68.3K |
|
37
Haemonetics
HAE
$2.59B
| $818K | 0.62% |
10,174
+298
| +3% | +$24K |
|
38
Matrix Service
MTRX
$410M
| $710K | 0.54% |
61,575
+7,520
| +14% | +$86.7K |
|
39
Home Depot
HD
$404B
| $643K | 0.49% |
1,588
+72
| +5% | +$29.2K |
|
|
40
Target
TGT
$42B
| $614K | 0.46% |
+3,937
| New | +$614K |
|
41
GE Vernova
GEV
$158B
| $611K | 0.46% |
2,395
-745
| -24% | -$190K |
|
42
Charles Schwab
SCHW
$174B
| $604K | 0.46% |
9,321
+610
| +7% | +$39.5K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $589K | 0.45% |
3,549
+143
| +4% | +$23.7K |
|
44
Cullen/Frost Bankers
CFR
$8.32B
| $586K | 0.44% |
5,240
+89
| +2% | +$9.96K |
|
45
Revvity
RVTY
$10.2B
| $547K | 0.41% |
4,283
-270
| -6% | -$34.5K |
|
|
46
Royalty Pharma
RPRX
$15.6B
| $539K | 0.41% |
+19,050
| New | +$539K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $513K | 0.39% |
8,693
+431
| +5% | +$25.4K |
|
48
Apple
AAPL
$3.41T
| $494K | 0.37% |
2,121
-4
| -0.2% | -$932 |
|
49
Energy Recovery
ERII
$763M
| $491K | 0.37% |
28,229
-6,386
| -18% | -$111K |
|
50
Argan
AGX
$3.06B
| $487K | 0.37% |
4,805
-40
| -0.8% | -$4.06K |
|