KA

Keene & Associates Portfolio holdings

AUM $125M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$586K
3
+$528K
4
DAR icon
Darling Ingredients
DAR
+$490K
5
NFG icon
National Fuel Gas
NFG
+$366K

Top Sells

1
+$815K
2
+$714K
3
+$615K
4
KEX icon
Kirby Corp
KEX
+$578K
5
DIS icon
Walt Disney
DIS
+$403K

Sector Composition

1 Consumer Staples 19.43%
2 Technology 16.04%
3 Healthcare 14.85%
4 Materials 11.12%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$8.32B
$483K 0.37%
+13,010
OXY icon
52
Occidental Petroleum
OXY
$52.4B
$471K 0.36%
9,139
+567
JNPR
53
DELISTED
Juniper Networks
JNPR
$440K 0.33%
11,295
-190
THS
54
DELISTED
Treehouse Foods
THS
$437K 0.33%
10,415
-70
AVNS icon
55
Avanos Medical
AVNS
$610M
$437K 0.33%
18,165
-470
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$426K 0.32%
4,230
FMC icon
57
FMC
FMC
$1.72B
$417K 0.32%
6,325
-15
UGL icon
58
ProShares Ultra Gold
UGL
$1.4B
$384K 0.29%
16,000
NFG icon
59
National Fuel Gas
NFG
$8.66B
$379K 0.29%
+6,255
UVV icon
60
Universal Corp
UVV
$1.3B
$371K 0.28%
6,990
-15
HSIC icon
61
Henry Schein
HSIC
$8.75B
$369K 0.28%
5,055
-95
NI icon
62
NiSource
NI
$22.3B
$368K 0.28%
10,610
-130
SNN icon
63
Smith & Nephew
SNN
$14B
$360K 0.27%
11,575
-125
HSII
64
DELISTED
Heidrick & Struggles
HSII
$360K 0.27%
9,255
-310
RGLD icon
65
Royal Gold
RGLD
$23.9B
$358K 0.27%
2,555
-60
BA icon
66
Boeing
BA
$171B
$358K 0.27%
2,357
+44
FLO icon
67
Flowers Foods
FLO
$1.83B
$356K 0.27%
15,415
-100
RL icon
68
Ralph Lauren
RL
$21B
$351K 0.27%
1,811
-42
ELAN icon
69
Elanco Animal Health
ELAN
$11.8B
$337K 0.26%
22,945
+1,240
LNG icon
70
Cheniere Energy
LNG
$52.9B
$329K 0.25%
1,828
-20
MOS icon
71
The Mosaic Company
MOS
$8.41B
$328K 0.25%
12,240
-40
SYNA icon
72
Synaptics
SYNA
$2.92B
$253K 0.19%
3,255
-30
HP icon
73
Helmerich & Payne
HP
$3.55B
$235K 0.18%
7,725
-35
TMV icon
74
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$176M
$216K 0.16%
7,476
LFCR icon
75
Lifecore Biomedical
LFCR
$259M
$110K 0.08%
22,410
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3
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