KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
-8.29%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
83
New
3
Increased
45
Reduced
21
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.9M |
| 2 |
Schlumberger
SLB
|
$3.06M |
| 3 |
B
Barrick Mining Corporation
B
|
$492K |
| 4 |
Cisco
CSCO
|
$342K |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$250K |
Top Sells
| 1 |
3M
MMM
|
$2.69M |
| 2 |
McKesson
MCK
|
$872K |
| 3 |
Adobe
ADBE
|
$434K |
| 4 |
Synaptics
SYNA
|
$226K |
| 5 |
Haemonetics
HAE
|
$141K |
Sector Composition
| 1 | Consumer Staples | 22.13% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 7.47% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NovaGold Resources
NG
$2.72B
| $47K | 0.04% |
10,000
| – | – |
|
|
NGD
77
New Gold Inc
NGD
$4.85B
| $9K | 0.01% |
10,000
| – | – |
|
78
Vista Gold
VGZ
$173M
| $6K | 0.01% |
11,200
-3,000
| -21% | -$1.61K |
|
|
79
Adobe
ADBE
$147B
| – | – |
-1,186
| Closed | -$434K |
|
|
80
3M
MMM
$82.2B
| – | – |
-20,818
| Closed | -$2.69M |
|
|
81
Synaptics
SYNA
$2.63B
| – | – |
-1,916
| Closed | -$226K |
|
82
TRX Gold Corp
TRX
$110M
| – | – |
-11,966
| Closed | -$4K |
|