KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
-1.8%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.6%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
82
New
4
Increased
37
Reduced
28
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.97M |
| 2 |
Conagra Brands
CAG
|
$2.4M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$991K |
| 4 |
Red Rock Resorts
RRR
|
$548K |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$529K |
Top Sells
| 1 |
Unilever
UL
|
$4.16M |
| 2 |
Intel
INTC
|
$2.09M |
| 3 |
Nutrien
NTR
|
$1.03M |
| 4 |
BorgWarner
BWA
|
$961K |
| 5 |
Devon Energy
DVN
|
$849K |
Sector Composition
| 1 | Consumer Staples | 18.72% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.4B
| $2.42M | 1.94% |
64,935
-19,226
| -23% | -$716K |
|
|
27
Conagra Brands
CAG
$9B
| $2.4M | 1.93% |
+86,550
| New | +$2.4M |
|
|
28
BorgWarner
BWA
$9.22B
| $2.15M | 1.73% |
67,609
-30,214
| -31% | -$961K |
|
|
29
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $1.85M | 1.49% |
18,345
+9,825
| +115% | +$991K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.73M | 1.39% |
9,901
+56
| +0.6% | +$9.81K |
|
|
31
Nutrien
NTR
$28B
| $1.59M | 1.27% |
35,464
-22,980
| -39% | -$1.03M |
|
|
32
Devon Energy
DVN
$23.1B
| $1.55M | 1.24% |
47,330
-25,934
| -35% | -$849K |
|
33
SPDR Gold Trust
GLD
$110B
| $1.24M | 1% |
5,135
| – | – |
|
34
Zebra Technologies
ZBRA
$15.6B
| $989K | 0.79% |
2,560
-139
| -5% | -$53.7K |
|
35
Corteva
CTVA
$50.2B
| $888K | 0.71% |
15,586
+195
| +1% | +$11.1K |
|
36
Haemonetics
HAE
$2.59B
| $851K | 0.68% |
10,904
+730
| +7% | +$57K |
|
37
ScottsMiracle-Gro
SMG
$3.48B
| $787K | 0.63% |
11,870
-639
| -5% | -$42.4K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $750K | 0.6% |
3,961
+412
| +12% | +$78K |
|
39
Matrix Service
MTRX
$410M
| $738K | 0.59% |
61,651
+76
| +0.1% | +$910 |
|
40
Cullen/Frost Bankers
CFR
$8.32B
| $702K | 0.56% |
5,232
-8
| -0.2% | -$1.07K |
|
41
GE Vernova
GEV
$158B
| $695K | 0.56% |
2,114
-281
| -12% | -$92.4K |
|
42
Charles Schwab
SCHW
$174B
| $688K | 0.55% |
9,296
-25
| -0.3% | -$1.85K |
|
43
Boeing
BA
$179B
| $630K | 0.51% |
3,562
+1,205
| +51% | +$213K |
|
44
Home Depot
HD
$405B
| $600K | 0.48% |
1,542
-46
| -3% | -$17.9K |
|
45
Apple
AAPL
$3.41T
| $574K | 0.46% |
2,293
+172
| +8% | +$43.1K |
|
46
Target
TGT
$42B
| $571K | 0.46% |
4,227
+290
| +7% | +$39.2K |
|
|
47
Red Rock Resorts
RRR
$3.71B
| $548K | 0.44% |
+11,847
| New | +$548K |
|
|
CSW
48
CSW Industrials, Inc.
CSW
$4.5B
| $529K | 0.42% |
+1,500
| New | +$529K |
|
49
Revvity
RVTY
$10.2B
| $522K | 0.42% |
4,678
+395
| +9% | +$44.1K |
|
50
Occidental Petroleum
OXY
$47.3B
| $513K | 0.41% |
10,389
+1,250
| +14% | +$61.8K |
|