KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+6.8%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
84
New
4
Increased
50
Reduced
17
Closed
2
Top Buys
| 1 |
Evergy
EVRG
|
$3.47M |
| 2 |
Walmart
WMT
|
$2.88M |
| 3 |
Pfizer
PFE
|
$1.33M |
| 4 |
Newmont
NEM
|
$805K |
| 5 |
B
Barrick Mining Corporation
B
|
$686K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.08M |
| 2 |
Intel
INTC
|
$1M |
| 3 |
Vistra
VST
|
$513K |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$467K |
| 5 |
General Dynamics
GD
|
$463K |
Sector Composition
| 1 | Consumer Staples | 19.33% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 15.03% |
| 4 | Materials | 10.09% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $521K | 0.39% |
3,455
+331
| +11% | +$50K |
|
52
Occidental Petroleum
OXY
$46.9B
| $507K | 0.38% |
7,795
+958
| +14% | +$62.3K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $481K | 0.36% |
8,282
-1,040
| -11% | -$60.4K |
|
54
Energy Recovery
ERII
$756M
| $473K | 0.35% |
+29,950
| New | +$473K |
|
55
Ralph Lauren
RL
$18B
| $445K | 0.33% |
2,370
| – | – |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $425K | 0.32% |
4,230
| – | – |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $410K | 0.31% |
11,060
| – | – |
|
58
RPM International
RPM
$16.1B
| $408K | 0.3% |
3,427
+14
| +0.4% | +$1.67K |
|
59
Revvity
RVTY
$10.5B
| $407K | 0.3% |
+3,875
| New | +$407K |
|
60
FMC
FMC
$4.88B
| $404K | 0.3% |
+6,345
| New | +$404K |
|
61
Boeing
BA
$177B
| $397K | 0.3% |
2,058
+67
| +3% | +$12.9K |
|
62
Elanco Animal Health
ELAN
$9.12B
| $388K | 0.29% |
23,815
-28,189
| -54% | -$459K |
|
63
Apple
AAPL
$3.45T
| $387K | 0.29% |
2,256
-1,564
| -41% | -$268K |
|
64
Procter & Gamble
PG
$368B
| $383K | 0.29% |
2,361
+14
| +0.6% | +$2.27K |
|
65
Universal Corp
UVV
$1.39B
| $351K | 0.26% |
6,785
+190
| +3% | +$9.83K |
|
66
Flowers Foods
FLO
$3.18B
| $343K | 0.26% |
14,440
+1,330
| +10% | +$31.6K |
|
67
Henry Schein
HSIC
$8.44B
| $340K | 0.25% |
4,505
+175
| +4% | +$13.2K |
|
68
Avanos Medical
AVNS
$554M
| $320K | 0.24% |
16,050
+5,875
| +58% | +$117K |
|
69
Royal Gold
RGLD
$11.8B
| $318K | 0.24% |
2,610
+125
| +5% | +$15.2K |
|
70
The Mosaic Company
MOS
$10.6B
| $317K | 0.24% |
9,760
+2,055
| +27% | +$66.7K |
|
71
Heidrick & Struggles
HSII
$1.05B
| $307K | 0.23% |
9,130
+925
| +11% | +$31.1K |
|
72
Helmerich & Payne
HP
$2.08B
| $293K | 0.22% |
6,975
-125
| -2% | -$5.26K |
|
73
NiSource
NI
$19.9B
| $291K | 0.22% |
10,530
+525
| +5% | +$14.5K |
|
74
Cheniere Energy
LNG
$53.1B
| $290K | 0.22% |
1,798
+65
| +4% | +$10.5K |
|
75
ProShares Ultra Gold
UGL
$575M
| $289K | 0.22% |
4,000
| – | – |
|