KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
-2.74%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.2%)
Cap. Flow
+$945K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
84
New
5
Increased
47
Reduced
20
Closed
3
Top Buys
| 1 |
BorgWarner
BWA
|
$3.36M |
| 2 |
Nutrien
NTR
|
$3.07M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$1.79M |
| 4 |
Devon Energy
DVN
|
$283K |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$247K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$3.47M |
| 2 |
Schlumberger
SLB
|
$743K |
| 3 |
FedEx
FDX
|
$610K |
| 4 |
Oracle
ORCL
|
$341K |
| 5 |
Dana Inc
DAN
|
$277K |
Sector Composition
| 1 | Consumer Staples | 18.84% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 9.45% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$5.42B
| $434K | 0.35% |
5,238
+290
| +6% | +$24K |
|
52
JPMorgan Chase
JPM
$829B
| $428K | 0.34% |
2,949
+168
| +6% | +$24.4K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $410K | 0.33% |
3,131
+135
| +5% | +$17.7K |
|
54
Charles Schwab
SCHW
$174B
| $405K | 0.32% |
7,368
+535
| +8% | +$29.4K |
|
55
Occidental Petroleum
OXY
$46.9B
| $399K | 0.32% |
6,147
+565
| +10% | +$36.7K |
|
56
Home Depot
HD
$405B
| $367K | 0.29% |
1,213
+83
| +7% | +$25.1K |
|
57
Boeing
BA
$177B
| $356K | 0.29% |
1,859
+120
| +7% | +$23K |
|
58
Procter & Gamble
PG
$368B
| $340K | 0.27% |
2,334
+13
| +0.6% | +$1.9K |
|
|
59
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $330K | 0.26% |
7,476
+5,607
| +300% | +$247K |
|
60
RPM International
RPM
$16.1B
| $322K | 0.26% |
3,396
+14
| +0.4% | +$1.33K |
|
61
Henry Schein
HSIC
$8.44B
| $322K | 0.26% |
4,330
-125
| -3% | -$9.28K |
|
62
Universal Corp
UVV
$1.39B
| $311K | 0.25% |
6,595
+67
| +1% | +$3.16K |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $307K | 0.25% |
11,060
+290
| +3% | +$8.06K |
|
64
Helmerich & Payne
HP
$2.08B
| $299K | 0.24% |
7,100
| – | – |
|
65
Flowers Foods
FLO
$3.18B
| $291K | 0.23% |
13,110
+237
| +2% | +$5.26K |
|
66
Cheniere Energy
LNG
$53.1B
| $288K | 0.23% |
1,733
-11
| -0.6% | -$1.83K |
|
|
67
Devon Energy
DVN
$22.9B
| $283K | 0.23% |
+5,935
| New | +$283K |
|
68
Avanos Medical
AVNS
$554M
| $277K | 0.22% |
13,675
+1,533
| +13% | +$31K |
|
69
Ralph Lauren
RL
$18B
| $275K | 0.22% |
2,370
-16
| -0.7% | -$1.86K |
|
70
The Mosaic Company
MOS
$10.6B
| $274K | 0.22% |
7,705
+987
| +15% | +$35.1K |
|
71
Royal Gold
RGLD
$11.8B
| $264K | 0.21% |
2,485
-18
| -0.7% | -$1.91K |
|
72
Smith & Nephew
SNN
$16.3B
| $249K | 0.2% |
10,065
-75
| -0.7% | -$1.86K |
|
73
NiSource
NI
$19.9B
| $247K | 0.2% |
10,005
-60
| -0.6% | -$1.48K |
|
74
Synaptics
SYNA
$2.7B
| $242K | 0.19% |
+2,710
| New | +$242K |
|
75
FMC
FMC
$4.88B
| $224K | 0.18% |
3,340
+508
| +18% | +$34K |
|