KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
-8.29%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
83
New
3
Increased
45
Reduced
21
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.9M |
| 2 |
Schlumberger
SLB
|
$3.06M |
| 3 |
B
Barrick Mining Corporation
B
|
$492K |
| 4 |
Cisco
CSCO
|
$342K |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$250K |
Top Sells
| 1 |
3M
MMM
|
$2.69M |
| 2 |
McKesson
MCK
|
$872K |
| 3 |
Adobe
ADBE
|
$434K |
| 4 |
Synaptics
SYNA
|
$226K |
| 5 |
Haemonetics
HAE
|
$141K |
Sector Composition
| 1 | Consumer Staples | 22.13% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 7.47% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.9M | 9.98% |
+109,895
| New | +$10.9M |
|
2
Chevron
CVX
$324B
| $3.7M | 3.4% |
25,772
+112
| +0.4% | +$16.1K |
|
3
Merck
MRK
$210B
| $3.58M | 3.29% |
41,585
-535
| -1% | -$46.1K |
|
|
4
Schlumberger
SLB
$55B
| $3.32M | 3.05% |
92,410
+85,225
| +1,186% | +$3.06M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $3.31M | 3.04% |
46,580
+7
| +0% | +$498 |
|
6
Walmart
WMT
$774B
| $3.2M | 2.94% |
24,685
+499
| +2% | +$64.7K |
|
7
PepsiCo
PEP
$204B
| $3.14M | 2.89% |
19,238
-236
| -1% | -$38.5K |
|
8
General Dynamics
GD
$87.3B
| $3.03M | 2.79% |
14,298
+68
| +0.5% | +$14.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.92M | 2.68% |
17,867
-171
| -0.9% | -$27.9K |
|
|
10
Cisco
CSCO
$274B
| $2.9M | 2.67% |
72,516
+8,551
| +13% | +$342K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $2.88M | 2.65% |
185,981
+31,729
| +21% | +$492K |
|
12
Ingredion
INGR
$8.31B
| $2.88M | 2.65% |
35,752
+367
| +1% | +$29.6K |
|
13
Duke Energy
DUK
$95.3B
| $2.83M | 2.6% |
30,367
+414
| +1% | +$38.5K |
|
14
Unilever
UL
$155B
| $2.81M | 2.58% |
64,173
+2,104
| +3% | +$92.2K |
|
15
Molson Coors Class B
TAP
$9.98B
| $2.8M | 2.57% |
58,381
-1,926
| -3% | -$92.4K |
|
16
Kroger
KR
$44.9B
| $2.73M | 2.5% |
62,278
+2,070
| +3% | +$90.6K |
|
17
BorgWarner
BWA
$9.25B
| $2.72M | 2.5% |
86,579
+4,659
| +6% | +$146K |
|
18
Pfizer
PFE
$141B
| $2.72M | 2.5% |
62,080
-2,850
| -4% | -$125K |
|
19
Microsoft
MSFT
$3.77T
| $2.71M | 2.49% |
11,637
+8
| +0.1% | +$1.86K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.7M | 2.48% |
23,983
+517
| +2% | +$58.2K |
|
21
Newmont
NEM
$81.7B
| $2.66M | 2.45% |
63,350
+3,839
| +6% | +$161K |
|
22
Medtronic
MDT
$119B
| $2.61M | 2.4% |
32,342
+1,358
| +4% | +$110K |
|
23
Tyson Foods
TSN
$20.2B
| $2.55M | 2.35% |
38,721
+1,009
| +3% | +$66.5K |
|
24
Walt Disney
DIS
$213B
| $2.52M | 2.32% |
26,716
+1,939
| +8% | +$183K |
|
25
Oracle
ORCL
$635B
| $2.46M | 2.26% |
40,291
+1,259
| +3% | +$76.9K |
|