KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+4.02%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.9%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
83
New
2
Increased
48
Reduced
24
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$3.34M |
| 2 |
Walt Disney
DIS
|
$1.2M |
| 3 |
BorgWarner
BWA
|
$851K |
| 4 |
FedEx
FDX
|
$642K |
| 5 |
3M
MMM
|
$597K |
Top Sells
| 1 |
Exelon
EXC
|
$3.49M |
| 2 |
PepsiCo
PEP
|
$922K |
| 3 |
Kroger
KR
|
$786K |
| 4 |
Occidental Petroleum
OXY
|
$686K |
| 5 |
Chevron
CVX
|
$559K |
Sector Composition
| 1 | Consumer Staples | 25.37% |
| 2 | Healthcare | 20.88% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 11.64% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$2.59B
| $245K | 0.2% |
1,228
+192
| +19% | +$38.3K |
|
77
NovaGold Resources
NG
$2.73B
| $77K | 0.06% |
10,000
| – | – |
|
|
NGD
78
New Gold Inc
NGD
$4.78B
| $18K | 0.01% |
10,000
| – | – |
|
79
Vista Gold
VGZ
$171M
| $15K | 0.01% |
14,200
| – | – |
|
80
TRX Gold Corp
TRX
$108M
| $4K | ﹤0.01% |
+11,966
| New | +$4K |
|
|
81
Exelon
EXC
$43.8B
| – | – |
-60,408
| Closed | -$3.49M |
|
82
JetBlue
JBLU
$1.92B
| – | – |
-11,925
| Closed | -$170K |
|