KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+8.92%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$4.46M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Chevron
CVX
|
$3.85M |
| 4 |
Microsoft
MSFT
|
$3.8M |
| 5 |
Cisco
CSCO
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 26.02% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 16.81% |
| 4 | Industrials | 11.57% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $399K | 0.34% |
+1,984
| New | +$399K |
|
52
Matrix Service
MTRX
$410M
| $395K | 0.34% |
+52,550
| New | +$395K |
|
53
Kirby Corp
KEX
$5.3B
| $379K | 0.33% |
+6,370
| New | +$379K |
|
54
Dana Inc
DAN
$2.66B
| $375K | 0.32% |
+16,440
| New | +$375K |
|
55
Procter & Gamble
PG
$370B
| $367K | 0.32% |
+2,243
| New | +$367K |
|
56
Standex International
SXI
$2.45B
| $366K | 0.32% |
+3,309
| New | +$366K |
|
57
The Mosaic Company
MOS
$10.6B
| $334K | 0.29% |
+8,511
| New | +$334K |
|
58
Henry Schein
HSIC
$8.29B
| $333K | 0.29% |
+4,290
| New | +$333K |
|
59
RPM International
RPM
$15.8B
| $332K | 0.29% |
+3,289
| New | +$332K |
|
60
Flowers Foods
FLO
$3.13B
| $331K | 0.29% |
+12,035
| New | +$331K |
|
61
Schlumberger
SLB
$53.6B
| $323K | 0.28% |
+10,795
| New | +$323K |
|
62
Graham Holdings Company
GHC
$4.75B
| $309K | 0.27% |
+491
| New | +$309K |
|
63
McKesson
MCK
$86B
| $308K | 0.27% |
+1,239
| New | +$308K |
|
64
Universal Corp
UVV
$1.38B
| $301K | 0.26% |
+5,483
| New | +$301K |
|
65
Synaptics
SYNA
$2.63B
| $300K | 0.26% |
+1,036
| New | +$300K |
|
66
DB Gold Double Long ETN due February 15, 2038
DGP
$189M
| $296K | 0.26% |
+7,500
| New | +$296K |
|
67
FMC
FMC
$4.81B
| $290K | 0.25% |
+2,642
| New | +$290K |
|
68
Avanos Medical
AVNS
$555M
| $269K | 0.23% |
+7,765
| New | +$269K |
|
69
Xylem
XYL
$34.2B
| $235K | 0.2% |
+1,962
| New | +$235K |
|
70
Exxon Mobil
XOM
$489B
| $233K | 0.2% |
+3,806
| New | +$233K |
|
71
NiSource
NI
$19.8B
| $231K | 0.2% |
+8,377
| New | +$231K |
|
72
Heidrick & Struggles
HSII
$1.04B
| $227K | 0.2% |
+5,197
| New | +$227K |
|
73
Cheniere Energy
LNG
$52.9B
| $226K | 0.2% |
+2,233
| New | +$226K |
|
74
Ralph Lauren
RL
$18.8B
| $217K | 0.19% |
+1,826
| New | +$217K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $215K | 0.19% |
+2,275
| New | +$215K |
|