KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+3.39%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
82
New
6
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$3.07M |
| 2 |
Intel
INTC
|
$2.46M |
| 3 |
Medtronic
MDT
|
$1.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.7M |
| 5 |
Walt Disney
DIS
|
$1.57M |
Top Sells
| 1 |
Schlumberger
SLB
|
$647K |
| 2 |
Graham Holdings Company
GHC
|
$370K |
| 3 |
Xylem
XYL
|
$305K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$235K |
| 5 |
Oracle
ORCL
|
$234K |
Sector Composition
| 1 | Consumer Staples | 21.34% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 15.95% |
| 4 | Industrials | 8.73% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$5.3B
| $367K | 0.28% |
5,270
+520
| +11% | +$36.2K |
|
52
Boeing
BA
$179B
| $364K | 0.28% |
1,714
-193
| -10% | -$41K |
|
53
JPMorgan Chase
JPM
$823B
| $353K | 0.27% |
2,711
-2
| -0.1% | -$261 |
|
54
Henry Schein
HSIC
$8.3B
| $353K | 0.27% |
4,330
-450
| -9% | -$36.7K |
|
55
Flowers Foods
FLO
$3.13B
| $353K | 0.27% |
12,873
-650
| -5% | -$17.8K |
|
56
Avanos Medical
AVNS
$555M
| $347K | 0.27% |
+11,667
| New | +$347K |
|
57
FMC
FMC
$4.81B
| $346K | 0.27% |
2,832
-150
| -5% | -$18.3K |
|
58
Universal Corp
UVV
$1.38B
| $345K | 0.27% |
6,528
-175
| -3% | -$9.26K |
|
59
Procter & Gamble
PG
$370B
| $343K | 0.27% |
2,308
+14
| +0.6% | +$2.08K |
|
60
Home Depot
HD
$404B
| $336K | 0.26% |
1,140
+39
| +4% | +$11.5K |
|
61
Royal Gold
RGLD
$12B
| $325K | 0.25% |
+2,503
| New | +$325K |
|
62
Vistra
VST
$63B
| $322K | 0.25% |
+13,425
| New | +$322K |
|
63
Occidental Petroleum
OXY
$47.3B
| $322K | 0.25% |
5,152
+437
| +9% | +$27.3K |
|
64
Smith & Nephew
SNN
$16.1B
| $316K | 0.24% |
11,315
+350
| +3% | +$9.77K |
|
65
The Mosaic Company
MOS
$10.5B
| $294K | 0.23% |
6,418
+238
| +4% | +$10.9K |
|
66
RPM International
RPM
$15.7B
| $294K | 0.23% |
3,365
+16
| +0.5% | +$1.4K |
|
67
NiSource
NI
$19.8B
| $281K | 0.22% |
10,065
+350
| +4% | +$9.79K |
|
68
Dana Inc
DAN
$2.66B
| $273K | 0.21% |
18,170
+984
| +6% | +$14.8K |
|
69
Ralph Lauren
RL
$18.9B
| $267K | 0.21% |
2,286
-300
| -12% | -$35K |
|
70
Cheniere Energy
LNG
$52.9B
| $263K | 0.2% |
1,669
+60
| +4% | +$9.46K |
|
71
Heidrick & Struggles
HSII
$1.04B
| $259K | 0.2% |
8,537
| – | – |
|
72
ProShares Ultra Gold
UGL
$601M
| $252K | 0.2% |
4,000
| – | – |
|
73
Charles Schwab
SCHW
$174B
| $241K | 0.19% |
4,608
+411
| +10% | +$21.5K |
|
74
Synaptics
SYNA
$2.63B
| $239K | 0.18% |
2,146
| – | – |
|
75
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
| $200K | 0.16% |
1,869
| – | – |
|