KA
Keene & Associates Portfolio holdings
AUM
$125M
1-Year Est. Return
13.49%
1 Year Est. Return
+13.49%
AUM
$132M
AUM Growth
+$9.36M
(+7.6%)
Holding
80
Top Buys
| 1 | +$1.76M | |
| 2 | +$614K | |
| 3 | +$539K | |
| 4 |
Darling Ingredients
DAR
|
+$483K |
| 5 |
National Fuel Gas
NFG
|
+$379K |
Top Sells
| 1 | +$896K | |
| 2 | +$768K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NovaGold Resources
NG
$4.05B
| $41K | 0.03% |
10,000
|
|
||
|
NGD
77
New Gold Inc
NGD
$6.17B
| $28.8K | 0.02% |
10,000
|
|
||
78
Vista Gold
VGZ
$245M
| $8.69K | 0.01% |
11,200
|
|
||
79
JPMorgan Chase
JPM
$861B
| – | – |
-3,041
|
|
||
|
80
Kirby Corp
KEX
$6.05B
| – | – |
-4,829
|
|