KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+8.63%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.6%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
80
New
5
Increased
25
Reduced
40
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 2 |
Target
TGT
|
$614K |
| 3 |
Royalty Pharma
RPRX
|
$539K |
| 4 |
Darling Ingredients
DAR
|
$483K |
| 5 |
National Fuel Gas
NFG
|
$379K |
Top Sells
| 1 |
Walmart
WMT
|
$896K |
| 2 |
Newmont
NEM
|
$768K |
| 3 |
JPMorgan Chase
JPM
|
$615K |
| 4 |
Kirby Corp
KEX
|
$578K |
| 5 |
Walt Disney
DIS
|
$421K |
Sector Composition
| 1 | Consumer Staples | 19.43% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.85% |
| 4 | Materials | 11.12% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NovaGold Resources
NG
$2.78B
| $41K | 0.03% |
10,000
| – | – |
|
|
NGD
77
New Gold Inc
NGD
$4.67B
| $28.8K | 0.02% |
10,000
| – | – |
|
78
Vista Gold
VGZ
$154M
| $8.69K | 0.01% |
11,200
| – | – |
|
|
79
JPMorgan Chase
JPM
$829B
| – | – |
-3,041
| Closed | -$615K |
|
|
80
Kirby Corp
KEX
$5.42B
| – | – |
-4,829
| Closed | -$578K |
|