KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
-0.38%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-8.4%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
85
New
3
Increased
33
Reduced
32
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.43M |
| 2 |
GE Vernova
GEV
|
$539K |
| 3 |
Treehouse Foods
THS
|
$384K |
| 4 |
Intel
INTC
|
$356K |
| 5 |
Schlumberger
SLB
|
$96.9K |
Top Sells
| 1 |
Kroger
KR
|
$3.47M |
| 2 |
Southern Company
SO
|
$1.85M |
| 3 |
Chevron
CVX
|
$1.53M |
| 4 |
Argan
AGX
|
$1.03M |
| 5 |
Deere & Co
DE
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 18.63% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 14.21% |
| 4 | Energy | 11.43% |
| 5 | Materials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $421K | 0.34% |
2,313
+255
| +12% | +$46.4K |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $419K | 0.34% |
11,485
+425
| +4% | +$15.5K |
|
|
53
Treehouse Foods
THS
$926M
| $384K | 0.31% |
+10,485
| New | +$384K |
|
54
Avanos Medical
AVNS
$554M
| $371K | 0.3% |
18,635
+2,585
| +16% | +$51.5K |
|
55
FMC
FMC
$4.88B
| $365K | 0.3% |
6,340
-5
| -0.1% | -$288 |
|
56
The Mosaic Company
MOS
$10.6B
| $355K | 0.29% |
12,280
+2,520
| +26% | +$72.8K |
|
|
57
Argan
AGX
$3.11B
| $354K | 0.29% |
4,845
-14,128
| -74% | -$1.03M |
|
58
Flowers Foods
FLO
$3.18B
| $344K | 0.28% |
15,515
+1,075
| +7% | +$23.9K |
|
59
Universal Corp
UVV
$1.39B
| $338K | 0.28% |
7,005
+220
| +3% | +$10.6K |
|
60
Henry Schein
HSIC
$8.44B
| $330K | 0.27% |
5,150
+645
| +14% | +$41.3K |
|
61
Royal Gold
RGLD
$11.8B
| $327K | 0.27% |
2,615
+5
| +0.2% | +$626 |
|
62
Ralph Lauren
RL
$18B
| $324K | 0.26% |
1,853
-517
| -22% | -$90.5K |
|
63
Cheniere Energy
LNG
$53.1B
| $323K | 0.26% |
1,848
+50
| +3% | +$8.74K |
|
64
Elanco Animal Health
ELAN
$9.12B
| $313K | 0.26% |
21,705
-2,110
| -9% | -$30.4K |
|
65
NiSource
NI
$19.9B
| $309K | 0.25% |
10,740
+210
| +2% | +$6.05K |
|
66
ProShares Ultra Gold
UGL
$575M
| $308K | 0.25% |
4,000
| – | – |
|
67
Heidrick & Struggles
HSII
$1.05B
| $302K | 0.25% |
9,565
+435
| +5% | +$13.7K |
|
68
Smith & Nephew
SNN
$16.3B
| $290K | 0.24% |
11,700
+1,360
| +13% | +$33.7K |
|
69
Synaptics
SYNA
$2.7B
| $290K | 0.24% |
3,285
+485
| +17% | +$42.8K |
|
70
Helmerich & Payne
HP
$2.08B
| $280K | 0.23% |
7,760
+785
| +11% | +$28.4K |
|
71
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $268K | 0.22% |
7,476
| – | – |
|
72
Lifecore Biomedical
LFCR
$285M
| $115K | 0.09% |
22,410
| – | – |
|
73
NovaGold Resources
NG
$2.78B
| $34.6K | 0.03% |
10,000
| – | – |
|
|
NGD
74
New Gold Inc
NGD
$4.67B
| $19.5K | 0.02% |
10,000
| – | – |
|
75
Vista Gold
VGZ
$154M
| $5.21K | ﹤0.01% |
11,200
| – | – |
|