KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+4.02%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.9%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
83
New
2
Increased
48
Reduced
24
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$3.34M |
| 2 |
Walt Disney
DIS
|
$1.2M |
| 3 |
BorgWarner
BWA
|
$851K |
| 4 |
FedEx
FDX
|
$642K |
| 5 |
3M
MMM
|
$597K |
Top Sells
| 1 |
Exelon
EXC
|
$3.49M |
| 2 |
PepsiCo
PEP
|
$922K |
| 3 |
Kroger
KR
|
$786K |
| 4 |
Occidental Petroleum
OXY
|
$686K |
| 5 |
Chevron
CVX
|
$559K |
Sector Composition
| 1 | Consumer Staples | 25.37% |
| 2 | Healthcare | 20.88% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 11.64% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $381K | 0.31% |
10,245
-1,303
| -11% | -$48.5K |
|
52
Schlumberger
SLB
$53.5B
| $381K | 0.31% |
9,225
-1,570
| -15% | -$64.8K |
|
53
Procter & Gamble
PG
$371B
| $379K | 0.31% |
1,239
-1,004
| -45% | -$307K |
|
54
Kirby Corp
KEX
$5.29B
| $368K | 0.3% |
5,095
-1,275
| -20% | -$92.1K |
|
55
Universal Corp
UVV
$1.37B
| $359K | 0.29% |
6,178
+695
| +13% | +$40.4K |
|
56
The Mosaic Company
MOS
$10.5B
| $354K | 0.29% |
5,330
-3,181
| -37% | -$211K |
|
57
Avanos Medical
AVNS
$555M
| $352K | 0.29% |
10,510
+2,745
| +35% | +$91.9K |
|
58
Dana Inc
DAN
$2.64B
| $346K | 0.28% |
19,707
+3,267
| +20% | +$57.4K |
|
59
Standex International
SXI
$2.46B
| $345K | 0.28% |
2,255
-1,054
| -32% | -$161K |
|
60
Graham Holdings Company
GHC
$4.69B
| $344K | 0.28% |
562
+71
| +14% | +$43.5K |
|
61
Flowers Foods
FLO
$3.1B
| $342K | 0.28% |
13,300
+1,265
| +11% | +$32.5K |
|
|
62
Occidental Petroleum
OXY
$47.3B
| $335K | 0.27% |
5,898
-12,072
| -67% | -$686K |
|
63
RPM International
RPM
$15.7B
| $331K | 0.27% |
3,317
+28
| +0.9% | +$2.79K |
|
64
DB Gold Double Long ETN due February 15, 2038
DGP
$188M
| $329K | 0.27% |
7,500
| – | – |
|
65
McKesson
MCK
$86B
| $314K | 0.26% |
3,806
+2,567
| +207% | +$212K |
|
66
Cheniere Energy
LNG
$52.7B
| $286K | 0.23% |
2,065
-168
| -8% | -$23.3K |
|
67
Martin Marietta Materials
MLM
$37.2B
| $279K | 0.23% |
725
-393
| -35% | -$151K |
|
68
NiSource
NI
$19.8B
| $278K | 0.23% |
8,752
+375
| +4% | +$11.9K |
|
69
Exxon Mobil
XOM
$489B
| $269K | 0.22% |
3,304
-502
| -13% | -$40.9K |
|
70
Rockwell Automation
ROK
$37.8B
| $267K | 0.22% |
955
-444
| -32% | -$124K |
|
71
Lifecore Biomedical
LFCR
$282M
| $263K | 0.21% |
22,745
+4,790
| +27% | +$55.4K |
|
72
Heidrick & Struggles
HSII
$1.04B
| $260K | 0.21% |
6,562
+1,365
| +26% | +$54.1K |
|
73
Xylem
XYL
$34.1B
| $250K | 0.2% |
2,932
+970
| +49% | +$82.7K |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.2% |
2,475
+200
| +9% | +$20.2K |
|
75
Ralph Lauren
RL
$18.7B
| $245K | 0.2% |
2,161
+335
| +18% | +$38K |
|