KA
Keene & Associates Portfolio holdings
AUM
$125M
1-Year Return
13.49%
This Quarter Return
+1.44%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$238K
(-0.18%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
81
New
2
Increased
37
Reduced
24
Closed
2
Top Buys
| 1 |
Tyson Foods
TSN
|
$647K |
| 2 |
Verizon
VZ
|
$340K |
| 3 |
Helmerich & Payne
HP
|
$252K |
| 4 |
ScottsMiracle-Gro
SMG
|
$162K |
| 5 |
SPDR Gold Trust
GLD
|
$129K |
Top Sells
| 1 |
BorgWarner
BWA
|
$4.05M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Oracle
ORCL
|
$816K |
| 4 |
Molson Coors Class B
TAP
|
$616K |
| 5 |
Synaptics
SYNA
|
$239K |
Sector Composition
| 1 | Consumer Staples | 21.99% |
| 2 | Healthcare | 18.31% |
| 3 | Technology | 15.63% |
| 4 | Industrials | 8.83% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NovaGold Resources
NG
$2.75B
| $39.9K | 0.03% |
10,000
| – | – |
|
|
NGD
77
New Gold Inc
NGD
$4.86B
| $10.8K | 0.01% |
10,000
| – | – |
|
78
Vista Gold
VGZ
$168M
| $5.82K | ﹤0.01% |
11,200
| – | – |
|
|
79
BorgWarner
BWA
$9.49B
| – | – |
-93,756
| Closed | -$4.05M |
|
|
80
Synaptics
SYNA
$2.69B
| – | – |
-2,146
| Closed | -$239K |
|