KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+6.8%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
84
New
4
Increased
50
Reduced
17
Closed
2
Top Buys
| 1 |
Evergy
EVRG
|
$3.47M |
| 2 |
Walmart
WMT
|
$2.88M |
| 3 |
Pfizer
PFE
|
$1.33M |
| 4 |
Newmont
NEM
|
$805K |
| 5 |
B
Barrick Mining Corporation
B
|
$686K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.08M |
| 2 |
Intel
INTC
|
$1M |
| 3 |
Vistra
VST
|
$513K |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$467K |
| 5 |
General Dynamics
GD
|
$463K |
Sector Composition
| 1 | Consumer Staples | 19.33% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 15.03% |
| 4 | Materials | 10.09% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$2.7B
| $273K | 0.2% |
2,800
+215
| +8% | +$21K |
|
77
Smith & Nephew
SNN
$16.3B
| $262K | 0.2% |
10,340
+275
| +3% | +$6.97K |
|
78
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $250K | 0.19% |
7,476
| – | – |
|
79
Lifecore Biomedical
LFCR
$285M
| $119K | 0.09% |
22,410
+475
| +2% | +$2.52K |
|
80
NovaGold Resources
NG
$2.78B
| $30K | 0.02% |
10,000
| – | – |
|
|
NGD
81
New Gold Inc
NGD
$4.67B
| $17K | 0.01% |
10,000
| – | – |
|
82
Vista Gold
VGZ
$154M
| $6.33K | ﹤0.01% |
11,200
| – | – |
|
|
83
Organon & Co
OGN
$2.45B
| – | – |
-74,623
| Closed | -$1.08M |
|
|
84
Vistra
VST
$64.1B
| – | – |
-13,305
| Closed | -$513K |
|