KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+3.39%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
82
New
6
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$3.07M |
| 2 |
Intel
INTC
|
$2.46M |
| 3 |
Medtronic
MDT
|
$1.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.7M |
| 5 |
Walt Disney
DIS
|
$1.57M |
Top Sells
| 1 |
Schlumberger
SLB
|
$647K |
| 2 |
Graham Holdings Company
GHC
|
$370K |
| 3 |
Xylem
XYL
|
$305K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$235K |
| 5 |
Oracle
ORCL
|
$234K |
Sector Composition
| 1 | Consumer Staples | 21.34% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 15.95% |
| 4 | Industrials | 8.73% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.9M | 6.12% |
79,580
-2,363
| -3% | -$235K |
|
2
Chevron
CVX
$324B
| $4.16M | 3.22% |
25,471
+5
| +0% | +$816 |
|
3
BorgWarner
BWA
$9.18B
| $4.05M | 3.14% |
82,532
+10,149
| +14% | +$498K |
|
4
Microsoft
MSFT
$3.75T
| $4.02M | 3.12% |
13,942
+1,498
| +12% | +$432K |
|
5
FedEx
FDX
$52.9B
| $3.97M | 3.08% |
17,389
+737
| +4% | +$168K |
|
6
Cisco
CSCO
$270B
| $3.91M | 3.03% |
74,749
+14
| +0% | +$732 |
|
|
7
Schlumberger
SLB
$54.1B
| $3.86M | 2.99% |
78,658
-13,180
| -14% | -$647K |
|
|
8
Intel
INTC
$105B
| $3.84M | 2.98% |
117,683
+75,289
| +178% | +$2.46M |
|
9
Merck
MRK
$211B
| $3.66M | 2.84% |
34,420
-2,148
| -6% | -$229K |
|
10
Walmart
WMT
$776B
| $3.59M | 2.79% |
24,381
-479
| -2% | -$70.6K |
|
|
11
Oracle
ORCL
$631B
| $3.59M | 2.78% |
38,641
-2,513
| -6% | -$234K |
|
|
B
12
Barrick Mining Corporation
B
$46.1B
| $3.56M | 2.76% |
191,712
+31,632
| +20% | +$587K |
|
13
Ingredion
INGR
$8.23B
| $3.53M | 2.74% |
34,708
-1,907
| -5% | -$194K |
|
14
Newmont
NEM
$82.7B
| $3.46M | 2.69% |
70,647
+4,303
| +6% | +$211K |
|
15
PepsiCo
PEP
$208B
| $3.42M | 2.65% |
18,776
-652
| -3% | -$119K |
|
16
Kroger
KR
$45.1B
| $3.39M | 2.63% |
68,623
+3,714
| +6% | +$183K |
|
17
Kimberly-Clark
KMB
$42.5B
| $3.28M | 2.54% |
24,416
+67
| +0.3% | +$8.99K |
|
18
Unilever
UL
$156B
| $3.26M | 2.53% |
62,763
+5,136
| +9% | +$267K |
|
19
Molson Coors Class B
TAP
$9.89B
| $3.2M | 2.48% |
61,995
+2,236
| +4% | +$116K |
|
20
General Dynamics
GD
$87.3B
| $3.19M | 2.47% |
13,979
-548
| -4% | -$125K |
|
21
Corning
GLW
$58.4B
| $3.19M | 2.47% |
90,321
+1,973
| +2% | +$69.6K |
|
|
22
Medtronic
MDT
$120B
| $3.16M | 2.45% |
39,236
+22,386
| +133% | +$1.8M |
|
23
Bristol-Myers Squibb
BMY
$95.8B
| $3.1M | 2.41% |
44,776
+1,497
| +3% | +$104K |
|
|
24
Walt Disney
DIS
$211B
| $3.09M | 2.4% |
30,903
+15,657
| +103% | +$1.57M |
|
|
25
Verizon
VZ
$186B
| $3.07M | 2.38% |
+78,925
| New | +$3.07M |
|