KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+8.92%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$4.46M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Chevron
CVX
|
$3.85M |
| 4 |
Microsoft
MSFT
|
$3.8M |
| 5 |
Cisco
CSCO
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 26.02% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 16.81% |
| 4 | Industrials | 11.57% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $4.46M | 3.85% |
+25,649
| New | +$4.46M |
|
|
2
Pfizer
PFE
$141B
| $3.87M | 3.34% |
+65,478
| New | +$3.87M |
|
|
3
Chevron
CVX
$324B
| $3.85M | 3.32% |
+32,767
| New | +$3.85M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.8M | 3.28% |
+11,287
| New | +$3.8M |
|
|
5
Cisco
CSCO
$274B
| $3.79M | 3.27% |
+59,797
| New | +$3.79M |
|
6
Newmont
NEM
$81.7B
| $3.7M | 3.2% |
+59,633
| New | +$3.7M |
|
7
Exelon
EXC
$44.1B
| $3.49M | 3.01% |
+60,408
| New | +$3.49M |
|
8
Tyson Foods
TSN
$20.2B
| $3.36M | 2.91% |
+38,569
| New | +$3.36M |
|
9
Kroger
KR
$44.9B
| $3.35M | 2.89% |
+73,903
| New | +$3.35M |
|
10
Archer Daniels Midland
ADM
$30.1B
| $3.24M | 2.8% |
+47,920
| New | +$3.24M |
|
11
General Dynamics
GD
$87.3B
| $3.23M | 2.79% |
+15,473
| New | +$3.23M |
|
12
Walmart
WMT
$774B
| $3.16M | 2.73% |
+21,827
| New | +$3.16M |
|
13
Ingredion
INGR
$8.31B
| $3.16M | 2.73% |
+32,670
| New | +$3.16M |
|
14
FedEx
FDX
$54.5B
| $3.1M | 2.68% |
+11,969
| New | +$3.1M |
|
15
Intel
INTC
$107B
| $3.02M | 2.61% |
+58,693
| New | +$3.02M |
|
16
3M
MMM
$82.8B
| $3M | 2.59% |
+16,887
| New | +$3M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.96M | 2.56% |
+47,499
| New | +$2.96M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 2.56% |
+56,735
| New | +$2.96M |
|
19
Merck
MRK
$210B
| $2.95M | 2.55% |
+38,442
| New | +$2.95M |
|
20
Corning
GLW
$57.4B
| $2.94M | 2.54% |
+78,982
| New | +$2.94M |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.92M | 2.52% |
+20,428
| New | +$2.92M |
|
22
Duke Energy
DUK
$95.3B
| $2.86M | 2.47% |
+27,248
| New | +$2.86M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.85M | 2.46% |
+16,665
| New | +$2.85M |
|
24
Oracle
ORCL
$635B
| $2.85M | 2.46% |
+32,621
| New | +$2.85M |
|
25
Unilever
UL
$155B
| $2.75M | 2.38% |
+51,207
| New | +$2.75M |
|