KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+8.92%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$4.46M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Chevron
CVX
|
$3.85M |
| 4 |
Microsoft
MSFT
|
$3.8M |
| 5 |
Cisco
CSCO
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 26.02% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 16.81% |
| 4 | Industrials | 11.57% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lifecore Biomedical
LFCR
$279M
| $199K | 0.17% |
+17,955
| New | +$199K |
|
77
JetBlue
JBLU
$2B
| $170K | 0.15% |
+11,925
| New | +$170K |
|
78
NovaGold Resources
NG
$2.72B
| $69K | 0.06% |
+10,000
| New | +$69K |
|
|
NGD
79
New Gold Inc
NGD
$4.85B
| $15K | 0.01% |
+10,000
| New | +$15K |
|
80
Vista Gold
VGZ
$173M
| $10K | 0.01% |
+14,200
| New | +$10K |
|