KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+4.02%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.9%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
83
New
2
Increased
48
Reduced
24
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$3.34M |
| 2 |
Walt Disney
DIS
|
$1.2M |
| 3 |
BorgWarner
BWA
|
$851K |
| 4 |
FedEx
FDX
|
$642K |
| 5 |
3M
MMM
|
$597K |
Top Sells
| 1 |
Exelon
EXC
|
$3.49M |
| 2 |
PepsiCo
PEP
|
$922K |
| 3 |
Kroger
KR
|
$786K |
| 4 |
Occidental Petroleum
OXY
|
$686K |
| 5 |
Chevron
CVX
|
$559K |
Sector Composition
| 1 | Consumer Staples | 25.37% |
| 2 | Healthcare | 20.88% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 11.64% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $4.71M | 3.84% |
59,267
-366
| -0.6% | -$29.1K |
|
2
Archer Daniels Midland
ADM
$30.1B
| $3.78M | 3.08% |
41,840
-6,080
| -13% | -$549K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $3.76M | 3.07% |
153,333
+17,170
| +13% | +$421K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $3.62M | 2.95% |
49,539
+2,040
| +4% | +$149K |
|
5
Walmart
WMT
$774B
| $3.62M | 2.95% |
24,293
+2,466
| +11% | +$367K |
|
6
Microsoft
MSFT
$3.77T
| $3.54M | 2.89% |
11,491
+204
| +2% | +$62.9K |
|
7
Intel
INTC
$107B
| $3.47M | 2.83% |
69,998
+11,305
| +19% | +$560K |
|
8
Merck
MRK
$210B
| $3.47M | 2.83% |
42,280
+3,838
| +10% | +$315K |
|
9
General Dynamics
GD
$87.3B
| $3.46M | 2.82% |
14,330
-1,143
| -7% | -$276K |
|
|
10
Kroger
KR
$44.9B
| $3.45M | 2.82% |
60,198
-13,705
| -19% | -$786K |
|
11
Cisco
CSCO
$274B
| $3.45M | 2.82% |
61,919
+2,122
| +4% | +$118K |
|
|
12
FedEx
FDX
$54.5B
| $3.41M | 2.78% |
14,742
+2,773
| +23% | +$642K |
|
13
Tyson Foods
TSN
$20.2B
| $3.41M | 2.78% |
38,000
-569
| -1% | -$51K |
|
|
14
Walt Disney
DIS
$213B
| $3.38M | 2.76% |
24,627
+8,726
| +55% | +$1.2M |
|
15
Duke Energy
DUK
$95.3B
| $3.38M | 2.75% |
30,233
+2,985
| +11% | +$333K |
|
|
16
PepsiCo
PEP
$204B
| $3.37M | 2.75% |
20,141
-5,508
| -21% | -$922K |
|
17
Pfizer
PFE
$141B
| $3.36M | 2.74% |
64,805
-673
| -1% | -$34.8K |
|
|
18
Medtronic
MDT
$119B
| $3.34M | 2.72% |
+30,074
| New | +$3.34M |
|
19
Molson Coors Class B
TAP
$9.98B
| $3.23M | 2.64% |
60,542
+8,415
| +16% | +$449K |
|
|
20
BorgWarner
BWA
$9.25B
| $3.2M | 2.61% |
82,315
+21,887
| +36% | +$851K |
|
21
Oracle
ORCL
$635B
| $3.18M | 2.6% |
38,471
+5,850
| +18% | +$484K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.18M | 2.59% |
17,932
+1,267
| +8% | +$225K |
|
|
23
3M
MMM
$82.8B
| $3.11M | 2.54% |
20,893
+4,006
| +24% | +$597K |
|
24
Ingredion
INGR
$8.31B
| $3.09M | 2.52% |
35,430
+2,760
| +8% | +$241K |
|
25
Corning
GLW
$57.4B
| $3.05M | 2.49% |
82,705
+3,723
| +5% | +$137K |
|