KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
-2.74%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.2%)
Cap. Flow
+$945K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
84
New
5
Increased
47
Reduced
20
Closed
3
Top Buys
| 1 |
BorgWarner
BWA
|
$3.36M |
| 2 |
Nutrien
NTR
|
$3.07M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$1.79M |
| 4 |
Devon Energy
DVN
|
$283K |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$247K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$3.47M |
| 2 |
Schlumberger
SLB
|
$743K |
| 3 |
FedEx
FDX
|
$610K |
| 4 |
Oracle
ORCL
|
$341K |
| 5 |
Dana Inc
DAN
|
$277K |
Sector Composition
| 1 | Consumer Staples | 18.84% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 9.45% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.74M | 6.21% |
77,257
-1,040
| -1% | -$104K |
|
2
Chevron
CVX
$324B
| $4.44M | 3.56% |
26,342
+691
| +3% | +$117K |
|
3
Intel
INTC
$107B
| $3.9M | 3.13% |
109,821
-5,599
| -5% | -$199K |
|
4
Walmart
WMT
$774B
| $3.86M | 3.1% |
24,116
-255
| -1% | -$40.8K |
|
|
5
FedEx
FDX
$54.5B
| $3.85M | 3.09% |
14,514
-2,304
| -14% | -$610K |
|
|
6
Schlumberger
SLB
$55B
| $3.8M | 3.05% |
65,171
-12,752
| -16% | -$743K |
|
7
Cisco
CSCO
$274B
| $3.76M | 3.02% |
69,891
-5,125
| -7% | -$276K |
|
8
Merck
MRK
$210B
| $3.58M | 2.87% |
34,747
+382
| +1% | +$39.3K |
|
9
Microsoft
MSFT
$3.77T
| $3.55M | 2.85% |
11,245
+312
| +3% | +$98.5K |
|
|
10
BorgWarner
BWA
$9.25B
| $3.36M | 2.7% |
+83,185
| New | +$3.36M |
|
11
PepsiCo
PEP
$204B
| $3.24M | 2.6% |
19,128
+385
| +2% | +$65.2K |
|
12
Ingredion
INGR
$8.31B
| $3.21M | 2.58% |
32,617
-1,597
| -5% | -$157K |
|
13
General Dynamics
GD
$87.3B
| $3.18M | 2.55% |
14,385
+406
| +3% | +$89.7K |
|
14
Unilever
UL
$155B
| $3.16M | 2.53% |
63,919
+968
| +2% | +$47.8K |
|
15
Medtronic
MDT
$119B
| $3.08M | 2.47% |
39,289
+195
| +0.5% | +$15.3K |
|
|
16
Nutrien
NTR
$28B
| $3.07M | 2.47% |
+49,775
| New | +$3.07M |
|
17
Kroger
KR
$44.9B
| $3.05M | 2.45% |
68,083
-355
| -0.5% | -$15.9K |
|
|
18
Oracle
ORCL
$635B
| $3.03M | 2.43% |
28,567
-3,223
| -10% | -$341K |
|
19
Tyson Foods
TSN
$20.2B
| $3.02M | 2.42% |
59,823
-203
| -0.3% | -$10.2K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3M | 2.41% |
24,829
+543
| +2% | +$65.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.97M | 2.38% |
19,067
+408
| +2% | +$63.5K |
|
22
Verizon
VZ
$186B
| $2.94M | 2.36% |
90,764
+2,700
| +3% | +$87.5K |
|
23
Duke Energy
DUK
$95.3B
| $2.9M | 2.33% |
32,850
+1,373
| +4% | +$121K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $2.84M | 2.28% |
195,480
+2,740
| +1% | +$39.9K |
|
25
Corning
GLW
$57.4B
| $2.83M | 2.27% |
92,731
+1,870
| +2% | +$57K |
|