KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
-8.29%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
83
New
3
Increased
45
Reduced
21
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.9M |
| 2 |
Schlumberger
SLB
|
$3.06M |
| 3 |
B
Barrick Mining Corporation
B
|
$492K |
| 4 |
Cisco
CSCO
|
$342K |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$250K |
Top Sells
| 1 |
3M
MMM
|
$2.69M |
| 2 |
McKesson
MCK
|
$872K |
| 3 |
Adobe
ADBE
|
$434K |
| 4 |
Synaptics
SYNA
|
$226K |
| 5 |
Haemonetics
HAE
|
$141K |
Sector Composition
| 1 | Consumer Staples | 22.13% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 7.47% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.48B
| $319K | 0.29% |
7,451
+820
| +12% | +$35.1K |
|
52
Matrix Service
MTRX
$410M
| $315K | 0.29% |
76,043
+1,775
| +2% | +$7.35K |
|
53
Henry Schein
HSIC
$8.29B
| $314K | 0.29% |
4,780
+125
| +3% | +$8.21K |
|
54
Universal Corp
UVV
$1.38B
| $309K | 0.28% |
6,703
+525
| +8% | +$24.2K |
|
|
JNPR
55
DELISTED
Juniper Networks
JNPR
| $302K | 0.28% |
11,545
+350
| +3% | +$9.16K |
|
56
Kirby Corp
KEX
$5.3B
| $295K | 0.27% |
4,854
-80
| -2% | -$4.86K |
|
57
The Mosaic Company
MOS
$10.6B
| $288K | 0.26% |
5,955
+625
| +12% | +$30.2K |
|
58
Procter & Gamble
PG
$370B
| $288K | 0.26% |
2,280
+1,041
| +84% | +$131K |
|
59
RPM International
RPM
$15.8B
| $278K | 0.26% |
3,334
+8
| +0.2% | +$667 |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $278K | 0.26% |
2,675
| – | – |
|
61
Standex International
SXI
$2.45B
| $272K | 0.25% |
3,335
+1,068
| +47% | +$87.1K |
|
62
Boeing
BA
$179B
| $263K | 0.24% |
2,168
-95
| -4% | -$11.5K |
|
63
Cheniere Energy
LNG
$52.9B
| $261K | 0.24% |
1,574
-641
| -29% | -$106K |
|
64
Avanos Medical
AVNS
$555M
| $260K | 0.24% |
11,917
+275
| +2% | +$6K |
|
|
65
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
| $250K | 0.23% |
+1,869
| New | +$250K |
|
66
Alphabet (Google) Class A
GOOGL
$2.56T
| $247K | 0.23% |
2,580
+2,449
| +1,869% | +$234K |
|
67
Smith & Nephew
SNN
$16.1B
| $247K | 0.23% |
+10,640
| New | +$247K |
|
68
Royal Gold
RGLD
$12B
| $243K | 0.22% |
2,588
+417
| +19% | +$39.2K |
|
69
Xylem
XYL
$34.2B
| $241K | 0.22% |
2,757
-425
| -13% | -$37.2K |
|
70
DB Gold Double Long ETN due February 15, 2038
DGP
$189M
| $235K | 0.22% |
7,500
| – | – |
|
71
Lifecore Biomedical
LFCR
$279M
| $233K | 0.21% |
26,200
| – | – |
|
72
NiSource
NI
$19.8B
| $224K | 0.21% |
8,890
-587
| -6% | -$14.8K |
|
73
Dana Inc
DAN
$2.66B
| $212K | 0.19% |
18,581
-300
| -2% | -$3.42K |
|
74
Ralph Lauren
RL
$18.8B
| $211K | 0.19% |
2,486
+125
| +5% | +$10.6K |
|
75
Heidrick & Struggles
HSII
$1.04B
| $209K | 0.19% |
8,037
+560
| +7% | +$14.6K |
|