KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+14.47%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
81
New
3
Increased
28
Reduced
31
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$486K |
| 2 |
FedEx
FDX
|
$290K |
| 3 |
ProShares Ultra Gold
UGL
|
$221K |
| 4 |
Synaptics
SYNA
|
$204K |
| 5 |
Microsoft
MSFT
|
$194K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.76M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.28M |
| 3 |
Medtronic
MDT
|
$1.2M |
| 4 |
Organon & Co
OGN
|
$1.04M |
| 5 |
Walt Disney
DIS
|
$997K |
Sector Composition
| 1 | Consumer Staples | 23.9% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 13.95% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $349K | 0.31% |
4,197
-344
| -8% | -$28.6K |
|
52
Home Depot
HD
$406B
| $348K | 0.31% |
1,101
-328
| -23% | -$104K |
|
53
Procter & Gamble
PG
$370B
| $348K | 0.31% |
2,294
+14
| +0.6% | +$2.12K |
|
54
Standex International
SXI
$2.41B
| $342K | 0.31% |
3,344
+9
| +0.3% | +$922 |
|
55
RPM International
RPM
$15.8B
| $326K | 0.29% |
3,349
+15
| +0.4% | +$1.46K |
|
56
Kirby Corp
KEX
$4.95B
| $306K | 0.27% |
4,750
-104
| -2% | -$6.69K |
|
57
Xylem
XYL
$34B
| $305K | 0.27% |
2,757
| – | – |
|
58
Matrix Service
MTRX
$393M
| $303K | 0.27% |
48,643
-27,400
| -36% | -$170K |
|
59
Occidental Petroleum
OXY
$45.6B
| $297K | 0.27% |
4,715
-851
| -15% | -$53.6K |
|
60
Smith & Nephew
SNN
$16.2B
| $295K | 0.26% |
10,965
+325
| +3% | +$8.74K |
|
61
Ralph Lauren
RL
$19B
| $273K | 0.24% |
2,586
+100
| +4% | +$10.6K |
|
62
The Mosaic Company
MOS
$10.4B
| $271K | 0.24% |
6,180
+225
| +4% | +$9.87K |
|
63
NiSource
NI
$19.7B
| $266K | 0.24% |
9,715
+825
| +9% | +$22.6K |
|
64
Dana Inc
DAN
$2.66B
| $260K | 0.23% |
17,186
-1,395
| -8% | -$21.1K |
|
65
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $255K | 0.23% |
1,869
| – | – |
|
66
Cheniere Energy
LNG
$52.6B
| $241K | 0.22% |
1,609
+35
| +2% | +$5.25K |
|
67
Heidrick & Struggles
HSII
$1.04B
| $239K | 0.21% |
8,537
+500
| +6% | +$14K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $226K | 0.2% |
2,560
-20
| -0.8% | -$1.77K |
|
|
69
ProShares Ultra Gold
UGL
$609M
| $221K | 0.2% |
+4,000
| New | +$221K |
|
70
Viasat
VSAT
$3.96B
| $206K | 0.18% |
6,500
-8,032
| -55% | -$254K |
|
|
71
Synaptics
SYNA
$2.62B
| $204K | 0.18% |
+2,146
| New | +$204K |
|
72
Elanco Animal Health
ELAN
$8.62B
| $137K | 0.12% |
11,199
-16,625
| -60% | -$203K |
|
73
Lifecore Biomedical
LFCR
$288M
| $86.8K | 0.08% |
13,400
-12,800
| -49% | -$82.9K |
|
74
NovaGold Resources
NG
$2.73B
| $59.8K | 0.05% |
10,000
| – | – |
|
|
NGD
75
New Gold Inc
NGD
$4.88B
| $9.8K | 0.01% |
10,000
| – | – |
|