KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
-9.52%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-13%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
83
New
2
Increased
38
Reduced
27
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$285K |
| 2 |
Organon & Co
OGN
|
$248K |
| 3 |
Royal Gold
RGLD
|
$232K |
| 4 |
Cisco
CSCO
|
$87.2K |
| 5 |
Medtronic
MDT
|
$81.7K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$3.78M |
| 2 |
Cullen/Frost Bankers
CFR
|
$283K |
| 3 |
Martin Marietta Materials
MLM
|
$279K |
| 4 |
Rockwell Automation
ROK
|
$267K |
| 5 |
Bristol-Myers Squibb
BMY
|
$228K |
Sector Composition
| 1 | Consumer Staples | 24.51% |
| 2 | Healthcare | 23.33% |
| 3 | Technology | 14.92% |
| 4 | Industrials | 11.45% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$47.3B
| $330K | 0.31% |
5,613
-285
| -5% | -$16.8K |
|
52
McKesson
MCK
$86B
| $326K | 0.31% |
3,806
| – | – |
|
53
Standex International
SXI
$2.45B
| $326K | 0.31% |
2,267
+12
| +0.5% | +$1.73K |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $319K | 0.3% |
11,195
+950
| +9% | +$27.1K |
|
55
Avanos Medical
AVNS
$555M
| $318K | 0.3% |
11,642
+1,132
| +11% | +$30.9K |
|
56
Boeing
BA
$179B
| $309K | 0.29% |
2,263
-1,130
| -33% | -$154K |
|
57
Kirby Corp
KEX
$5.3B
| $300K | 0.28% |
4,934
-161
| -3% | -$9.79K |
|
58
Cheniere Energy
LNG
$52.9B
| $295K | 0.28% |
2,215
+150
| +7% | +$20K |
|
|
59
Cullen/Frost Bankers
CFR
$8.33B
| $290K | 0.27% |
2,494
-2,430
| -49% | -$283K |
|
60
Charles Schwab
SCHW
$174B
| $290K | 0.27% |
4,591
-160
| -3% | -$10.1K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $285K | 0.27% |
+131
| New | +$285K |
|
62
RPM International
RPM
$15.8B
| $282K | 0.26% |
3,326
+9
| +0.3% | +$763 |
|
63
DB Gold Double Long ETN due February 15, 2038
DGP
$189M
| $281K | 0.26% |
7,500
| – | – |
|
64
NiSource
NI
$19.8B
| $279K | 0.26% |
9,477
+725
| +8% | +$21.3K |
|
65
Dana Inc
DAN
$2.66B
| $266K | 0.25% |
18,881
-826
| -4% | -$11.6K |
|
66
Lifecore Biomedical
LFCR
$279M
| $261K | 0.24% |
26,200
+3,455
| +15% | +$34.4K |
|
67
Exxon Mobil
XOM
$489B
| $261K | 0.24% |
3,320
+16
| +0.5% | +$1.26K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $260K | 0.24% |
2,675
+200
| +8% | +$19.4K |
|
69
Schlumberger
SLB
$53.6B
| $257K | 0.24% |
7,185
-2,040
| -22% | -$73K |
|
70
The Mosaic Company
MOS
$10.6B
| $252K | 0.24% |
5,330
| – | – |
|
71
Xylem
XYL
$34.2B
| $249K | 0.23% |
3,182
+250
| +9% | +$19.6K |
|
72
Heidrick & Struggles
HSII
$1.04B
| $242K | 0.23% |
7,477
+915
| +14% | +$29.6K |
|
|
73
Royal Gold
RGLD
$12B
| $232K | 0.22% |
+2,171
| New | +$232K |
|
74
Synaptics
SYNA
$2.63B
| $226K | 0.21% |
1,916
+688
| +56% | +$81.2K |
|
75
Ralph Lauren
RL
$18.8B
| $212K | 0.2% |
2,361
+200
| +9% | +$18K |
|