KA
Keene & Associates Portfolio holdings
AUM
$125M
1-Year Return
13.49%
This Quarter Return
+1.44%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$238K
(-0.18%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
81
New
2
Increased
37
Reduced
24
Closed
2
Top Buys
| 1 |
Tyson Foods
TSN
|
$647K |
| 2 |
Verizon
VZ
|
$340K |
| 3 |
Helmerich & Payne
HP
|
$252K |
| 4 |
ScottsMiracle-Gro
SMG
|
$162K |
| 5 |
SPDR Gold Trust
GLD
|
$129K |
Top Sells
| 1 |
BorgWarner
BWA
|
$4.05M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Oracle
ORCL
|
$816K |
| 4 |
Molson Coors Class B
TAP
|
$616K |
| 5 |
Synaptics
SYNA
|
$239K |
Sector Composition
| 1 | Consumer Staples | 21.99% |
| 2 | Healthcare | 18.31% |
| 3 | Technology | 15.63% |
| 4 | Industrials | 8.83% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $367K | 0.29% |
1,739
+25
| +1% | +$5.28K |
|
52
Henry Schein
HSIC
$8.22B
| $361K | 0.28% |
4,455
+125
| +3% | +$10.1K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $359K | 0.28% |
2,996
-631
| -17% | -$75.5K |
|
54
Vistra
VST
$64.3B
| $352K | 0.27% |
13,425
| – | – |
|
55
Procter & Gamble
PG
$373B
| $352K | 0.27% |
2,321
+13
| +0.6% | +$1.97K |
|
56
Home Depot
HD
$410B
| $351K | 0.27% |
1,130
-10
| -0.9% | -$3.11K |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $337K | 0.26% |
10,770
-475
| -4% | -$14.9K |
|
58
Occidental Petroleum
OXY
$45.9B
| $328K | 0.25% |
5,582
+430
| +8% | +$25.3K |
|
59
Smith & Nephew
SNN
$16.4B
| $327K | 0.25% |
10,140
-1,175
| -10% | -$37.9K |
|
60
Universal Corp
UVV
$1.37B
| $326K | 0.25% |
6,528
| – | – |
|
61
Flowers Foods
FLO
$3.09B
| $320K | 0.25% |
12,873
| – | – |
|
62
Avanos Medical
AVNS
$587M
| $310K | 0.24% |
12,142
+475
| +4% | +$12.1K |
|
63
RPM International
RPM
$16.1B
| $303K | 0.24% |
3,382
+17
| +0.5% | +$1.53K |
|
64
FMC
FMC
$4.66B
| $295K | 0.23% |
2,832
| – | – |
|
65
Ralph Lauren
RL
$19.4B
| $294K | 0.23% |
2,386
+100
| +4% | +$12.3K |
|
66
Royal Gold
RGLD
$11.9B
| $287K | 0.22% |
2,503
| – | – |
|
67
Dana Inc
DAN
$2.71B
| $277K | 0.21% |
16,270
-1,900
| -10% | -$32.3K |
|
68
NiSource
NI
$18.8B
| $275K | 0.21% |
10,065
| – | – |
|
69
Cheniere Energy
LNG
$52.1B
| $266K | 0.21% |
1,744
+75
| +4% | +$11.4K |
|
|
70
Helmerich & Payne
HP
$2.07B
| $252K | 0.2% |
+7,100
| New | +$252K |
|
71
Heidrick & Struggles
HSII
$1.05B
| $237K | 0.18% |
8,937
+400
| +5% | +$10.6K |
|
72
The Mosaic Company
MOS
$10.4B
| $235K | 0.18% |
6,718
+300
| +5% | +$10.5K |
|
73
Lifecore Biomedical
LFCR
$297M
| $233K | 0.18% |
24,100
| – | – |
|
74
ProShares Ultra Gold
UGL
$604M
| $233K | 0.18% |
16,000
| – | – |
|
75
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
| $216K | 0.17% |
7,476
| – | – |
|