KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+6.8%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
84
New
4
Increased
50
Reduced
17
Closed
2
Top Buys
| 1 |
Evergy
EVRG
|
$3.47M |
| 2 |
Walmart
WMT
|
$2.88M |
| 3 |
Pfizer
PFE
|
$1.33M |
| 4 |
Newmont
NEM
|
$805K |
| 5 |
B
Barrick Mining Corporation
B
|
$686K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.08M |
| 2 |
Intel
INTC
|
$1M |
| 3 |
Vistra
VST
|
$513K |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$467K |
| 5 |
General Dynamics
GD
|
$463K |
Sector Composition
| 1 | Consumer Staples | 19.33% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 15.03% |
| 4 | Materials | 10.09% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.43M | 3.3% |
10,519
-185
| -2% | -$77.8K |
|
2
Merck
MRK
$210B
| $4.41M | 3.29% |
33,390
-999
| -3% | -$132K |
|
3
Chevron
CVX
$324B
| $4.33M | 3.24% |
27,477
+815
| +3% | +$129K |
|
|
4
Walmart
WMT
$774B
| $4.32M | 3.23% |
71,814
+47,834
| +199% | +$2.88M |
|
5
Walt Disney
DIS
$213B
| $4.14M | 3.09% |
33,795
+3,223
| +11% | +$394K |
|
6
FedEx
FDX
$54.5B
| $4.13M | 3.08% |
14,249
+200
| +1% | +$57.9K |
|
7
Ingredion
INGR
$8.31B
| $3.69M | 2.75% |
31,547
-340
| -1% | -$39.7K |
|
8
Schlumberger
SLB
$55B
| $3.67M | 2.74% |
66,931
+2,464
| +4% | +$135K |
|
|
9
Newmont
NEM
$81.7B
| $3.6M | 2.69% |
100,497
+22,448
| +29% | +$805K |
|
10
Devon Energy
DVN
$22.9B
| $3.58M | 2.68% |
71,405
+930
| +1% | +$46.7K |
|
11
Cisco
CSCO
$274B
| $3.55M | 2.65% |
71,183
+672
| +1% | +$33.5K |
|
12
Oracle
ORCL
$635B
| $3.55M | 2.65% |
28,235
-46
| -0.2% | -$5.78K |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $3.53M | 2.64% |
212,208
+41,200
| +24% | +$686K |
|
14
Verizon
VZ
$186B
| $3.49M | 2.61% |
83,275
-2,845
| -3% | -$119K |
|
15
Tyson Foods
TSN
$20.2B
| $3.48M | 2.6% |
59,298
+4,660
| +9% | +$274K |
|
|
16
Intel
INTC
$107B
| $3.47M | 2.59% |
78,618
-22,719
| -22% | -$1M |
|
17
Kroger
KR
$44.9B
| $3.47M | 2.59% |
60,673
-6,870
| -10% | -$392K |
|
|
18
Evergy
EVRG
$16.4B
| $3.47M | 2.59% |
+64,935
| New | +$3.47M |
|
|
19
General Dynamics
GD
$87.3B
| $3.44M | 2.57% |
12,186
-1,638
| -12% | -$463K |
|
20
BorgWarner
BWA
$9.25B
| $3.4M | 2.54% |
97,931
+14,670
| +18% | +$510K |
|
21
Medtronic
MDT
$119B
| $3.37M | 2.52% |
38,711
-214
| -0.5% | -$18.7K |
|
22
PepsiCo
PEP
$204B
| $3.33M | 2.49% |
19,028
+45
| +0.2% | +$7.88K |
|
23
Unilever
UL
$155B
| $3.29M | 2.45% |
65,479
+2,060
| +3% | +$103K |
|
24
Kimberly-Clark
KMB
$42.8B
| $3.24M | 2.42% |
25,042
+334
| +1% | +$43.2K |
|
25
Corning
GLW
$57.4B
| $3.24M | 2.42% |
98,233
+2,455
| +3% | +$80.9K |
|