KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
-1.8%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.6%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
82
New
4
Increased
37
Reduced
28
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.97M |
| 2 |
Conagra Brands
CAG
|
$2.4M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$991K |
| 4 |
Red Rock Resorts
RRR
|
$548K |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$529K |
Top Sells
| 1 |
Unilever
UL
|
$4.16M |
| 2 |
Intel
INTC
|
$2.09M |
| 3 |
Nutrien
NTR
|
$1.03M |
| 4 |
BorgWarner
BWA
|
$961K |
| 5 |
Devon Energy
DVN
|
$849K |
Sector Composition
| 1 | Consumer Staples | 18.72% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vista Gold
VGZ
$168M
| $6.25K | 0.01% |
11,200
| – | – |
|
77
Avanos Medical
AVNS
$555M
| – | – |
-18,165
| Closed | -$437K |
|
|
78
Intel
INTC
$106B
| – | – |
-89,119
| Closed | -$2.09M |
|
79
Lifecore Biomedical
LFCR
$280M
| – | – |
-22,410
| Closed | -$110K |
|
80
The Mosaic Company
MOS
$10.6B
| – | – |
-12,240
| Closed | -$328K |
|
81
Synaptics
SYNA
$2.62B
| – | – |
-3,255
| Closed | -$253K |
|
|
82
Unilever
UL
$156B
| – | – |
-64,092
| Closed | -$4.16M |
|