KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+1.44%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.18%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
81
New
2
Increased
37
Reduced
24
Closed
2
Top Buys
| 1 |
Tyson Foods
TSN
|
$647K |
| 2 |
Verizon
VZ
|
$340K |
| 3 |
Helmerich & Payne
HP
|
$252K |
| 4 |
ScottsMiracle-Gro
SMG
|
$162K |
| 5 |
SPDR Gold Trust
GLD
|
$129K |
Top Sells
| 1 |
BorgWarner
BWA
|
$4.05M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Oracle
ORCL
|
$816K |
| 4 |
Molson Coors Class B
TAP
|
$616K |
| 5 |
Synaptics
SYNA
|
$239K |
Sector Composition
| 1 | Consumer Staples | 21.99% |
| 2 | Healthcare | 18.31% |
| 3 | Technology | 15.63% |
| 4 | Industrials | 8.83% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.81M | 6.07% | 78,297 -1,283 | -2% | -$128K |
|
2
FedEx
FDX
$54.5B
| $4.17M | 3.24% | 16,818 -571 | -3% | -$142K |
|
3
Chevron
CVX
$324B
| $4.04M | 3.14% | 25,651 +180 | +0.7% | +$28.3K |
|
4
Merck
MRK
$210B
| $3.97M | 3.08% | 34,365 -55 | -0.2% | -$6.35K |
|
5
Cisco
CSCO
$274B
| $3.88M | 3.01% | 75,016 +267 | +0.4% | +$13.8K |
|
6
Intel
INTC
$107B
| $3.86M | 3% | 115,420 -2,263 | -2% | -$75.7K |
|
7
Walmart
WMT
$774B
| $3.83M | 2.98% | 24,371 -10 | -0% | -$1.57K |
|
8
Schlumberger
SLB
$55B
| $3.83M | 2.97% | 77,923 -735 | -0.9% | -$36.1K |
|
|
9
Oracle
ORCL
$635B
| $3.79M | 2.94% | 31,790 -6,851 | -18% | -$816K |
|
|
10
Microsoft
MSFT
$3.77T
| $3.72M | 2.89% | 10,933 -3,009 | -22% | -$1.02M |
|
11
Ingredion
INGR
$8.31B
| $3.62M | 2.82% | 34,214 -494 | -1% | -$52.3K |
|
12
PepsiCo
PEP
$204B
| $3.47M | 2.7% | 18,743 -33 | -0.2% | -$6.11K |
|
|
13
Molson Coors Class B
TAP
$9.98B
| $3.47M | 2.69% | 52,634 -9,361 | -15% | -$616K |
|
14
Medtronic
MDT
$119B
| $3.44M | 2.68% | 39,094 -142 | -0.4% | -$12.5K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.35M | 2.6% | 24,286 -130 | -0.5% | -$17.9K |
|
16
Unilever
UL
$155B
| $3.28M | 2.55% | 62,951 +188 | +0.3% | +$9.8K |
|
|
17
Verizon
VZ
$186B
| $3.28M | 2.54% | 88,064 +9,139 | +12% | +$340K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $3.26M | 2.53% | 192,740 +1,028 | +0.5% | +$17.4K |
|
19
Kroger
KR
$44.9B
| $3.22M | 2.5% | 68,438 -185 | -0.3% | -$8.7K |
|
20
Corning
GLW
$57.4B
| $3.18M | 2.47% | 90,861 +540 | +0.6% | +$18.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.09M | 2.4% | 18,659 +45 | +0.2% | +$7.45K |
|
|
22
Tyson Foods
TSN
$20.2B
| $3.06M | 2.38% | 60,026 +12,684 | +27% | +$647K |
|
23
Newmont
NEM
$81.7B
| $3.04M | 2.36% | 71,181 +534 | +0.8% | +$22.8K |
|
24
General Dynamics
GD
$87.3B
| $3.01M | 2.34% | 13,979 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 2.25% | 45,211 +435 | +1% | +$27.8K |
|