KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+8.63%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.6%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
80
New
5
Increased
25
Reduced
40
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 2 |
Target
TGT
|
$614K |
| 3 |
Royalty Pharma
RPRX
|
$539K |
| 4 |
Darling Ingredients
DAR
|
$483K |
| 5 |
National Fuel Gas
NFG
|
$379K |
Top Sells
| 1 |
Walmart
WMT
|
$896K |
| 2 |
Newmont
NEM
|
$768K |
| 3 |
JPMorgan Chase
JPM
|
$615K |
| 4 |
Kirby Corp
KEX
|
$578K |
| 5 |
Walt Disney
DIS
|
$421K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Darling Ingredients
DAR
$5.37B
| $483K | 0.37% |
+13,010
| New | +$483K |
|
52
Occidental Petroleum
OXY
$46.9B
| $471K | 0.36% |
9,139
+567
| +7% | +$29.2K |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $440K | 0.33% |
11,295
-190
| -2% | -$7.41K |
|
54
Treehouse Foods
THS
$926M
| $437K | 0.33% |
10,415
-70
| -0.7% | -$2.94K |
|
55
Avanos Medical
AVNS
$554M
| $437K | 0.33% |
18,165
-470
| -3% | -$11.3K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $426K | 0.32% |
4,230
| – | – |
|
57
FMC
FMC
$4.88B
| $417K | 0.32% |
6,325
-15
| -0.2% | -$989 |
|
58
ProShares Ultra Gold
UGL
$575M
| $384K | 0.29% |
4,000
| – | – |
|
|
59
National Fuel Gas
NFG
$7.84B
| $379K | 0.29% |
+6,255
| New | +$379K |
|
60
Universal Corp
UVV
$1.39B
| $371K | 0.28% |
6,990
-15
| -0.2% | -$797 |
|
61
Henry Schein
HSIC
$8.44B
| $369K | 0.28% |
5,055
-95
| -2% | -$6.93K |
|
62
NiSource
NI
$19.9B
| $368K | 0.28% |
10,610
-130
| -1% | -$4.51K |
|
63
Smith & Nephew
SNN
$16.3B
| $360K | 0.27% |
11,575
-125
| -1% | -$3.89K |
|
64
Heidrick & Struggles
HSII
$1.05B
| $360K | 0.27% |
9,255
-310
| -3% | -$12K |
|
65
Royal Gold
RGLD
$11.8B
| $358K | 0.27% |
2,555
-60
| -2% | -$8.42K |
|
66
Boeing
BA
$177B
| $358K | 0.27% |
2,357
+44
| +2% | +$6.69K |
|
67
Flowers Foods
FLO
$3.18B
| $356K | 0.27% |
15,415
-100
| -0.6% | -$2.31K |
|
68
Ralph Lauren
RL
$18B
| $351K | 0.27% |
1,811
-42
| -2% | -$8.14K |
|
69
Elanco Animal Health
ELAN
$9.12B
| $337K | 0.26% |
22,945
+1,240
| +6% | +$18.2K |
|
70
Cheniere Energy
LNG
$53.1B
| $329K | 0.25% |
1,828
-20
| -1% | -$3.6K |
|
71
The Mosaic Company
MOS
$10.6B
| $328K | 0.25% |
12,240
-40
| -0.3% | -$1.07K |
|
72
Synaptics
SYNA
$2.7B
| $253K | 0.19% |
3,255
-30
| -0.9% | -$2.33K |
|
73
Helmerich & Payne
HP
$2.08B
| $235K | 0.18% |
7,725
-35
| -0.5% | -$1.07K |
|
74
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $216K | 0.16% |
7,476
| – | – |
|
75
Lifecore Biomedical
LFCR
$285M
| $110K | 0.08% |
22,410
| – | – |
|