KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
-2.74%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.2%)
Cap. Flow
+$945K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
84
New
5
Increased
47
Reduced
20
Closed
3
Top Buys
| 1 |
BorgWarner
BWA
|
$3.36M |
| 2 |
Nutrien
NTR
|
$3.07M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$1.79M |
| 4 |
Devon Energy
DVN
|
$283K |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$247K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$3.47M |
| 2 |
Schlumberger
SLB
|
$743K |
| 3 |
FedEx
FDX
|
$610K |
| 4 |
Oracle
ORCL
|
$341K |
| 5 |
Dana Inc
DAN
|
$277K |
Sector Composition
| 1 | Consumer Staples | 18.84% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 9.45% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Heidrick & Struggles
HSII
$1.05B
| $222K | 0.18% |
8,880
-57
| -0.6% | -$1.43K |
|
77
ProShares Ultra Gold
UGL
$575M
| $210K | 0.17% |
4,000
| – | – |
|
78
Lifecore Biomedical
LFCR
$285M
| $181K | 0.14% |
23,935
-165
| -0.7% | -$1.25K |
|
79
NovaGold Resources
NG
$2.78B
| $38.4K | 0.03% |
10,000
| – | – |
|
|
NGD
80
New Gold Inc
NGD
$4.67B
| $9.1K | 0.01% |
10,000
| – | – |
|
81
Vista Gold
VGZ
$154M
| $4.82K | ﹤0.01% |
11,200
| – | – |
|
|
82
Dana Inc
DAN
$2.64B
| – | – |
-16,270
| Closed | -$277K |
|
|
83
Molson Coors Class B
TAP
$9.98B
| – | – |
-52,634
| Closed | -$3.47M |
|