KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+5.19%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-3.3%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
82
New
1
Increased
25
Reduced
33
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$2.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$544K |
| 3 |
Newmont
NEM
|
$181K |
| 4 |
Corteva
CTVA
|
$113K |
| 5 |
ScottsMiracle-Gro
SMG
|
$111K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.98M |
| 3 |
Organon & Co
OGN
|
$723K |
| 4 |
B
Barrick Mining Corporation
B
|
$443K |
| 5 |
Intel
INTC
|
$426K |
Sector Composition
| 1 | Consumer Staples | 19.63% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 10.01% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $5.09M | 4.23% |
101,337
-8,484
| -8% | -$426K |
|
2
Microsoft
MSFT
$3.77T
| $4.02M | 3.34% |
10,704
-541
| -5% | -$203K |
|
3
Chevron
CVX
$324B
| $3.98M | 3.3% |
26,662
+320
| +1% | +$47.7K |
|
4
Walmart
WMT
$774B
| $3.78M | 3.14% |
23,980
-136
| -0.6% | -$21.4K |
|
5
Merck
MRK
$210B
| $3.75M | 3.11% |
34,389
-358
| -1% | -$39K |
|
6
General Dynamics
GD
$87.3B
| $3.59M | 2.98% |
13,824
-561
| -4% | -$146K |
|
7
Cisco
CSCO
$274B
| $3.56M | 2.96% |
70,511
+620
| +0.9% | +$31.3K |
|
8
FedEx
FDX
$54.5B
| $3.55M | 2.95% |
14,049
-465
| -3% | -$118K |
|
9
Ingredion
INGR
$8.31B
| $3.46M | 2.87% |
31,887
-730
| -2% | -$79.2K |
|
10
Schlumberger
SLB
$55B
| $3.35M | 2.78% |
64,467
-704
| -1% | -$36.6K |
|
11
Verizon
VZ
$186B
| $3.25M | 2.69% |
86,120
-4,644
| -5% | -$175K |
|
|
12
Newmont
NEM
$81.7B
| $3.23M | 2.68% |
78,049
+4,368
| +6% | +$181K |
|
13
PepsiCo
PEP
$204B
| $3.22M | 2.68% |
18,983
-145
| -0.8% | -$24.6K |
|
14
Medtronic
MDT
$119B
| $3.21M | 2.66% |
38,925
-364
| -0.9% | -$30K |
|
|
15
Devon Energy
DVN
$22.9B
| $3.19M | 2.65% |
70,475
+64,540
| +1,087% | +$2.92M |
|
16
Duke Energy
DUK
$95.3B
| $3.15M | 2.61% |
32,458
-392
| -1% | -$38K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $3.09M | 2.57% |
171,008
-24,472
| -13% | -$443K |
|
18
Kroger
KR
$44.9B
| $3.09M | 2.56% |
67,543
-540
| -0.8% | -$24.7K |
|
19
Unilever
UL
$155B
| $3.07M | 2.55% |
63,419
-500
| -0.8% | -$24.2K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3M | 2.49% |
24,708
-121
| -0.5% | -$14.7K |
|
21
BorgWarner
BWA
$9.25B
| $2.98M | 2.48% |
83,261
+76
| +0.1% | +$2.73K |
|
22
Oracle
ORCL
$635B
| $2.98M | 2.47% |
28,281
-286
| -1% | -$30.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.98M | 2.47% |
18,997
-70
| -0.4% | -$11K |
|
24
Tyson Foods
TSN
$20.2B
| $2.94M | 2.44% |
54,638
-5,185
| -9% | -$279K |
|
25
Corning
GLW
$57.4B
| $2.92M | 2.42% |
95,778
+3,047
| +3% | +$92.8K |
|