KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+5.19%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-3.3%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
82
New
1
Increased
25
Reduced
33
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$2.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$544K |
| 3 |
Newmont
NEM
|
$181K |
| 4 |
Corteva
CTVA
|
$113K |
| 5 |
ScottsMiracle-Gro
SMG
|
$111K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.98M |
| 3 |
Organon & Co
OGN
|
$723K |
| 4 |
B
Barrick Mining Corporation
B
|
$443K |
| 5 |
Intel
INTC
|
$426K |
Sector Composition
| 1 | Consumer Staples | 19.63% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 10.01% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $519K | 0.43% |
1,991
+132
| +7% | +$34.4K |
|
52
Vistra
VST
$64.1B
| $513K | 0.43% |
13,305
-75
| -0.6% | -$2.89K |
|
53
Home Depot
HD
$405B
| $488K | 0.41% |
1,409
+196
| +16% | +$67.9K |
|
54
Universal Corp
UVV
$1.39B
| $444K | 0.37% |
6,595
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $436K | 0.36% |
3,124
-7
| -0.2% | -$978 |
|
56
Kirby Corp
KEX
$5.42B
| $436K | 0.36% |
5,553
+315
| +6% | +$24.7K |
|
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $422K | 0.35% |
4,230
-73,027
| -95% | -$7.29M |
|
58
Occidental Petroleum
OXY
$46.9B
| $408K | 0.34% |
6,837
+690
| +11% | +$41.2K |
|
59
Exxon Mobil
XOM
$487B
| $388K | 0.32% |
3,880
| – | – |
|
60
RPM International
RPM
$16.1B
| $381K | 0.32% |
3,413
+17
| +0.5% | +$1.9K |
|
61
Procter & Gamble
PG
$368B
| $344K | 0.29% |
2,347
+13
| +0.6% | +$1.91K |
|
62
Ralph Lauren
RL
$18B
| $342K | 0.28% |
2,370
| – | – |
|
63
Henry Schein
HSIC
$8.44B
| $328K | 0.27% |
4,330
| – | – |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $326K | 0.27% |
11,060
| – | – |
|
65
Royal Gold
RGLD
$11.8B
| $301K | 0.25% |
2,485
| – | – |
|
66
Cheniere Energy
LNG
$53.1B
| $296K | 0.25% |
1,733
| – | – |
|
67
Flowers Foods
FLO
$3.18B
| $295K | 0.24% |
13,110
| – | – |
|
68
Synaptics
SYNA
$2.7B
| $295K | 0.24% |
2,585
-125
| -5% | -$14.3K |
|
69
The Mosaic Company
MOS
$10.6B
| $275K | 0.23% |
7,705
| – | – |
|
70
Smith & Nephew
SNN
$16.3B
| $275K | 0.23% |
10,065
| – | – |
|
71
NiSource
NI
$19.9B
| $266K | 0.22% |
10,005
| – | – |
|
72
Helmerich & Payne
HP
$2.08B
| $257K | 0.21% |
7,100
| – | – |
|
73
ProShares Ultra Gold
UGL
$575M
| $255K | 0.21% |
4,000
| – | – |
|
74
Heidrick & Struggles
HSII
$1.05B
| $242K | 0.2% |
8,205
-675
| -8% | -$19.9K |
|
75
Avanos Medical
AVNS
$554M
| $228K | 0.19% |
10,175
-3,500
| -26% | -$78.5K |
|