KA
Keene & Associates Portfolio holdings
AUM
$125M
1-Year Est. Return
13.49%
1 Year Est. Return
+13.49%
AUM
$125M
AUM Growth
-$7.44M
(-5.6%)
Holding
82
Top Buys
| 1 | +$2.97M | |
| 2 | +$2.4M | |
| 3 | +$991K | |
| 4 |
Red Rock Resorts
RRR
|
+$548K |
| 5 |
CSW
CSW Industrials
CSW
|
+$529K |
Top Sells
| 1 | +$4.16M | |
| 2 | +$2.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vista Gold
VGZ
$245M
| $6.25K | 0.01% |
11,200
|
|
||
77
Intel
INTC
$181B
| – | – |
-89,119
|
|
||
78
Lifecore Biomedical
LFCR
$248M
| – | – |
-22,410
|
|
||
79
The Mosaic Company
MOS
$9.39B
| – | – |
-12,240
|
|
||
80
Synaptics
SYNA
$2.83B
| – | – |
-3,255
|
|
||
81
Unilever
UL
$154B
| – | – |
-64,092
|
|
||
82
Avanos Medical
AVNS
$546M
| – | – |
-18,165
|
|