KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+14.47%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
81
New
3
Increased
28
Reduced
31
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$486K |
| 2 |
FedEx
FDX
|
$290K |
| 3 |
ProShares Ultra Gold
UGL
|
$221K |
| 4 |
Synaptics
SYNA
|
$204K |
| 5 |
Microsoft
MSFT
|
$194K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.76M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.28M |
| 3 |
Medtronic
MDT
|
$1.2M |
| 4 |
Organon & Co
OGN
|
$1.04M |
| 5 |
Walt Disney
DIS
|
$997K |
Sector Composition
| 1 | Consumer Staples | 23.9% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 13.95% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vista Gold
VGZ
$170M
| $5.55K | 0.01% |
11,200
| – | – |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,675
| Closed | -$278K |
|
78
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-7,451
| Closed | -$319K |
|
79
Royal Gold
RGLD
$11.9B
| – | – |
-2,588
| Closed | -$243K |
|
80
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
| – | – |
-7,500
| Closed | -$235K |
|
81
Avanos Medical
AVNS
$573M
| – | – |
-11,917
| Closed | -$260K |
|