KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
-0.38%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-8.4%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
85
New
3
Increased
33
Reduced
32
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.43M |
| 2 |
GE Vernova
GEV
|
$539K |
| 3 |
Treehouse Foods
THS
|
$384K |
| 4 |
Intel
INTC
|
$356K |
| 5 |
Schlumberger
SLB
|
$96.9K |
Top Sells
| 1 |
Kroger
KR
|
$3.47M |
| 2 |
Southern Company
SO
|
$1.85M |
| 3 |
Chevron
CVX
|
$1.53M |
| 4 |
Argan
AGX
|
$1.03M |
| 5 |
Deere & Co
DE
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 18.63% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 14.21% |
| 4 | Energy | 11.43% |
| 5 | Materials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Deere & Co
DE
$129B
| – | – |
-2,448
| Closed | -$1.01M |
|
77
Honeywell
HON
$139B
| – | – |
-2,748
| Closed | -$564K |
|
|
78
Kroger
KR
$44.9B
| – | – |
-60,673
| Closed | -$3.47M |
|
79
McKesson
MCK
$85.4B
| – | – |
-1,239
| Closed | -$665K |
|
80
Procter & Gamble
PG
$368B
| – | – |
-2,361
| Closed | -$383K |
|
81
RPM International
RPM
$16.1B
| – | – |
-3,427
| Closed | -$408K |
|
|
82
Southern Company
SO
$102B
| – | – |
-25,833
| Closed | -$1.85M |
|
83
Standex International
SXI
$2.46B
| – | – |
-3,378
| Closed | -$616K |
|
84
Weyerhaeuser
WY
$18.7B
| – | – |
-16,291
| Closed | -$585K |
|
85
Exxon Mobil
XOM
$487B
| – | – |
-4,707
| Closed | -$547K |
|