KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
-1.8%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.6%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
82
New
4
Increased
37
Reduced
28
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.97M |
| 2 |
Conagra Brands
CAG
|
$2.4M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$991K |
| 4 |
Red Rock Resorts
RRR
|
$548K |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$529K |
Top Sells
| 1 |
Unilever
UL
|
$4.16M |
| 2 |
Intel
INTC
|
$2.09M |
| 3 |
Nutrien
NTR
|
$1.03M |
| 4 |
BorgWarner
BWA
|
$961K |
| 5 |
Devon Energy
DVN
|
$849K |
Sector Composition
| 1 | Consumer Staples | 18.72% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $513K | 0.41% |
8,819
+126
| +1% | +$7.33K |
|
52
Royalty Pharma
RPRX
$15.6B
| $495K | 0.4% |
19,420
+370
| +2% | +$9.44K |
|
53
Energy Recovery
ERII
$762M
| $479K | 0.38% |
32,604
+4,375
| +15% | +$64.3K |
|
54
Argan
AGX
$3.05B
| $447K | 0.36% |
3,263
-1,542
| -32% | -$211K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $424K | 0.34% |
4,230
| – | – |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $415K | 0.33% |
11,094
-201
| -2% | -$7.53K |
|
57
Ralph Lauren
RL
$18.8B
| $408K | 0.33% |
1,767
-44
| -2% | -$10.2K |
|
58
Heidrick & Struggles
HSII
$1.04B
| $401K | 0.32% |
9,055
-200
| -2% | -$8.86K |
|
59
National Fuel Gas
NFG
$7.85B
| $384K | 0.31% |
6,330
+75
| +1% | +$4.55K |
|
60
Cheniere Energy
LNG
$52.8B
| $383K | 0.31% |
1,783
-45
| -2% | -$9.67K |
|
61
NiSource
NI
$19.8B
| $381K | 0.31% |
10,373
-237
| -2% | -$8.71K |
|
62
Universal Corp
UVV
$1.37B
| $376K | 0.3% |
6,848
-142
| -2% | -$7.79K |
|
63
ProShares Ultra Gold
UGL
$602M
| $374K | 0.3% |
4,000
| – | – |
|
64
Treehouse Foods
THS
$904M
| $368K | 0.3% |
10,475
+60
| +0.6% | +$2.11K |
|
65
Elanco Animal Health
ELAN
$8.88B
| $354K | 0.28% |
29,230
+6,285
| +27% | +$76.1K |
|
66
Henry Schein
HSIC
$8.29B
| $352K | 0.28% |
5,086
+31
| +0.6% | +$2.15K |
|
67
Darling Ingredients
DAR
$5.22B
| $341K | 0.27% |
10,135
-2,875
| -22% | -$96.9K |
|
68
Smith & Nephew
SNN
$16B
| $336K | 0.27% |
13,686
+2,111
| +18% | +$51.9K |
|
69
Helmerich & Payne
HP
$2.1B
| $325K | 0.26% |
10,140
+2,415
| +31% | +$77.3K |
|
70
Royal Gold
RGLD
$12B
| $308K | 0.25% |
2,333
-222
| -9% | -$29.3K |
|
71
Flowers Foods
FLO
$3.12B
| $297K | 0.24% |
14,391
-1,024
| -7% | -$21.2K |
|
72
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
| $297K | 0.24% |
7,476
| – | – |
|
73
FMC
FMC
$4.79B
| $241K | 0.19% |
4,954
-1,371
| -22% | -$66.6K |
|
74
NovaGold Resources
NG
$2.72B
| $33.3K | 0.03% |
10,000
| – | – |
|
|
NGD
75
New Gold Inc
NGD
$4.81B
| $24.8K | 0.02% |
10,000
| – | – |
|