KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
-9.52%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-13%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
83
New
2
Increased
38
Reduced
27
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$285K |
| 2 |
Organon & Co
OGN
|
$248K |
| 3 |
Royal Gold
RGLD
|
$232K |
| 4 |
Cisco
CSCO
|
$87.2K |
| 5 |
Medtronic
MDT
|
$81.7K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$3.78M |
| 2 |
Cullen/Frost Bankers
CFR
|
$283K |
| 3 |
Martin Marietta Materials
MLM
|
$279K |
| 4 |
Rockwell Automation
ROK
|
$267K |
| 5 |
Bristol-Myers Squibb
BMY
|
$228K |
Sector Composition
| 1 | Consumer Staples | 24.51% |
| 2 | Healthcare | 23.33% |
| 3 | Technology | 14.92% |
| 4 | Industrials | 11.45% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NovaGold Resources
NG
$2.72B
| $48K | 0.04% |
10,000
| – | – |
|
|
NGD
77
New Gold Inc
NGD
$4.85B
| $11K | 0.01% |
10,000
| – | – |
|
78
Vista Gold
VGZ
$173M
| $10K | 0.01% |
14,200
| – | – |
|
79
TRX Gold Corp
TRX
$110M
| $4K | ﹤0.01% |
11,966
| – | – |
|
|
80
Archer Daniels Midland
ADM
$29.8B
| – | – |
-41,840
| Closed | -$3.78M |
|
|
81
Martin Marietta Materials
MLM
$37.2B
| – | – |
-725
| Closed | -$279K |
|
|
82
Rockwell Automation
ROK
$38B
| – | – |
-955
| Closed | -$267K |
|