KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+3.39%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
82
New
6
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$3.07M |
| 2 |
Intel
INTC
|
$2.46M |
| 3 |
Medtronic
MDT
|
$1.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.7M |
| 5 |
Walt Disney
DIS
|
$1.57M |
Top Sells
| 1 |
Schlumberger
SLB
|
$647K |
| 2 |
Graham Holdings Company
GHC
|
$370K |
| 3 |
Xylem
XYL
|
$305K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$235K |
| 5 |
Oracle
ORCL
|
$234K |
Sector Composition
| 1 | Consumer Staples | 21.34% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 15.95% |
| 4 | Industrials | 8.73% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lifecore Biomedical
LFCR
$279M
| $91K | 0.07% |
24,100
+10,700
| +80% | +$40.4K |
|
77
NovaGold Resources
NG
$2.71B
| $62.2K | 0.05% |
10,000
| – | – |
|
|
NGD
78
New Gold Inc
NGD
$4.84B
| $11K | 0.01% |
10,000
| – | – |
|
79
Vista Gold
VGZ
$169M
| $6.74K | 0.01% |
11,200
| – | – |
|
|
80
Graham Holdings Company
GHC
$4.74B
| – | – |
-612
| Closed | -$370K |
|
81
Viasat
VSAT
$4.17B
| – | – |
-6,500
| Closed | -$206K |
|
|
82
Xylem
XYL
$34.1B
| – | – |
-2,757
| Closed | -$305K |
|