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
$125M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.4M
3
+$991K
4
RRR icon
Red Rock Resorts
RRR
+$548K
5
CSW
CSW Industrials
CSW
+$529K

Top Sells

1
+$4.16M
2
+$2.09M
3
+$1.03M
4
BWA icon
BorgWarner
BWA
+$961K
5
DVN icon
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 Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$513K 0.41%
8,819
+126
RPRX icon
52
Royalty Pharma
RPRX
$15.8B
$495K 0.4%
19,420
+370
ERII icon
53
Energy Recovery
ERII
$906M
$479K 0.38%
32,604
+4,375
AGX icon
54
Argan
AGX
$4.01B
$447K 0.36%
3,263
-1,542
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$424K 0.34%
4,230
JNPR
56
DELISTED
Juniper Networks
JNPR
$415K 0.33%
11,094
-201
RL icon
57
Ralph Lauren
RL
$20.2B
$408K 0.33%
1,767
-44
HSII icon
58
Heidrick & Struggles
HSII
$1.21B
$401K 0.32%
9,055
-200
NFG icon
59
National Fuel Gas
NFG
$7.81B
$384K 0.31%
6,330
+75
LNG icon
60
Cheniere Energy
LNG
$48.6B
$383K 0.31%
1,783
-45
NI icon
61
NiSource
NI
$20.6B
$381K 0.31%
10,373
-237
UVV icon
62
Universal Corp
UVV
$1.33B
$376K 0.3%
6,848
-142
UGL icon
63
ProShares Ultra Gold
UGL
$1.05B
$374K 0.3%
16,000
THS icon
64
Treehouse Foods
THS
$962M
$368K 0.3%
10,475
+60
ELAN icon
65
Elanco Animal Health
ELAN
$10.8B
$354K 0.28%
29,230
+6,285
HSIC icon
66
Henry Schein
HSIC
$7.75B
$352K 0.28%
5,086
+31
DAR icon
67
Darling Ingredients
DAR
$5.03B
$341K 0.27%
10,135
-2,875
SNN icon
68
Smith & Nephew
SNN
$15.4B
$336K 0.27%
13,686
+2,111
HP icon
69
Helmerich & Payne
HP
$2.34B
$325K 0.26%
10,140
+2,415
RGLD icon
70
Royal Gold
RGLD
$12.8B
$308K 0.25%
2,333
-222
FLO icon
71
Flowers Foods
FLO
$2.69B
$297K 0.24%
14,391
-1,024
TMV icon
72
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$169M
$297K 0.24%
7,476
FMC icon
73
FMC
FMC
$3.69B
$241K 0.19%
4,954
-1,371
NG icon
74
NovaGold Resources
NG
$4.11B
$33.3K 0.03%
10,000
NGD
75
New Gold Inc
NGD
$5.69B
$24.8K 0.02%
10,000
1 2
3
4