KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+5.19%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-3.3%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
82
New
1
Increased
25
Reduced
33
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$2.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$544K |
| 3 |
Newmont
NEM
|
$181K |
| 4 |
Corteva
CTVA
|
$113K |
| 5 |
ScottsMiracle-Gro
SMG
|
$111K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.98M |
| 3 |
Organon & Co
OGN
|
$723K |
| 4 |
B
Barrick Mining Corporation
B
|
$443K |
| 5 |
Intel
INTC
|
$426K |
Sector Composition
| 1 | Consumer Staples | 19.63% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 10.01% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $221K | 0.18% |
7,476
| – | – |
|
77
Lifecore Biomedical
LFCR
$285M
| $136K | 0.11% |
21,935
-2,000
| -8% | -$12.4K |
|
78
NovaGold Resources
NG
$2.78B
| $37.4K | 0.03% |
10,000
| – | – |
|
|
NGD
79
New Gold Inc
NGD
$4.67B
| $14.6K | 0.01% |
10,000
| – | – |
|
80
Vista Gold
VGZ
$154M
| $5.06K | ﹤0.01% |
11,200
| – | – |
|
81
FMC
FMC
$4.88B
| – | – |
-3,340
| Closed | -$224K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-88,910
| Closed | -$1.98M |
|