KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+14.47%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
81
New
3
Increased
28
Reduced
31
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$486K |
| 2 |
FedEx
FDX
|
$290K |
| 3 |
ProShares Ultra Gold
UGL
|
$221K |
| 4 |
Synaptics
SYNA
|
$204K |
| 5 |
Microsoft
MSFT
|
$194K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.76M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.28M |
| 3 |
Medtronic
MDT
|
$1.2M |
| 4 |
Organon & Co
OGN
|
$1.04M |
| 5 |
Walt Disney
DIS
|
$997K |
Sector Composition
| 1 | Consumer Staples | 23.9% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 13.95% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.08M | 7.22% | 81,943 -27,952 | -25% | -$2.76M |
|
2
Schlumberger
SLB
$55B
| $4.91M | 4.38% | 91,838 -572 | -0.6% | -$30.6K |
|
3
Chevron
CVX
$324B
| $4.57M | 4.08% | 25,466 -306 | -1% | -$54.9K |
|
4
Merck
MRK
$210B
| $4.06M | 3.62% | 36,568 -5,017 | -12% | -$557K |
|
5
General Dynamics
GD
$87.3B
| $3.6M | 3.22% | 14,527 +229 | +2% | +$56.8K |
|
6
Ingredion
INGR
$8.31B
| $3.59M | 3.2% | 36,615 +863 | +2% | +$84.5K |
|
7
Cisco
CSCO
$274B
| $3.56M | 3.18% | 74,735 +2,219 | +3% | +$106K |
|
8
Walmart
WMT
$774B
| $3.52M | 3.15% | 24,860 +175 | +0.7% | +$24.8K |
|
9
PepsiCo
PEP
$204B
| $3.51M | 3.13% | 19,428 +190 | +1% | +$34.3K |
|
10
Oracle
ORCL
$635B
| $3.36M | 3% | 41,154 +863 | +2% | +$70.5K |
|
11
Kimberly-Clark
KMB
$42.8B
| $3.31M | 2.95% | 24,349 +366 | +2% | +$49.7K |
|
12
Pfizer
PFE
$141B
| $3.26M | 2.91% | 63,693 +1,613 | +3% | +$82.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.25M | 2.9% | 18,401 +534 | +3% | +$94.3K |
|
14
Duke Energy
DUK
$95.3B
| $3.24M | 2.89% | 31,458 +1,091 | +4% | +$112K |
|
15
Newmont
NEM
$81.7B
| $3.13M | 2.8% | 66,344 +2,994 | +5% | +$141K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.11M | 2.78% | 43,279 -3,301 | -7% | -$238K |
|
17
Molson Coors Class B
TAP
$9.98B
| $3.08M | 2.75% | 59,759 +1,378 | +2% | +$71K |
|
|
18
Microsoft
MSFT
$3.77T
| $2.98M | 2.66% | 12,444 +807 | +7% | +$194K |
|
19
BorgWarner
BWA
$9.25B
| $2.91M | 2.6% | 72,383 -14,196 | -16% | -$571K |
|
20
Unilever
UL
$155B
| $2.9M | 2.59% | 57,627 -6,546 | -10% | -$330K |
|
21
Kroger
KR
$44.9B
| $2.89M | 2.58% | 64,909 +2,631 | +4% | +$117K |
|
|
22
FedEx
FDX
$54.5B
| $2.88M | 2.57% | 16,652 +1,676 | +11% | +$290K |
|
23
Corning
GLW
$57.4B
| $2.82M | 2.52% | 88,348 +3,783 | +4% | +$121K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $2.75M | 2.46% | 160,080 -25,901 | -14% | -$445K |
|
25
Tyson Foods
TSN
$20.2B
| $2.51M | 2.24% | 40,299 +1,578 | +4% | +$98.2K |
|