KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
-0.38%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-8.4%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
85
New
3
Increased
33
Reduced
32
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.43M |
| 2 |
GE Vernova
GEV
|
$539K |
| 3 |
Treehouse Foods
THS
|
$384K |
| 4 |
Intel
INTC
|
$356K |
| 5 |
Schlumberger
SLB
|
$96.9K |
Top Sells
| 1 |
Kroger
KR
|
$3.47M |
| 2 |
Southern Company
SO
|
$1.85M |
| 3 |
Chevron
CVX
|
$1.53M |
| 4 |
Argan
AGX
|
$1.03M |
| 5 |
Deere & Co
DE
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 18.63% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 14.21% |
| 4 | Energy | 11.43% |
| 5 | Materials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $4.7M | 3.83% |
69,410
-2,404
| -3% | -$163K |
|
2
Microsoft
MSFT
$3.77T
| $4.59M | 3.74% |
10,267
-252
| -2% | -$113K |
|
3
FedEx
FDX
$54.5B
| $4.31M | 3.51% |
14,375
+126
| +0.9% | +$37.8K |
|
4
Newmont
NEM
$81.7B
| $4.13M | 3.36% |
98,529
-1,968
| -2% | -$82.4K |
|
5
Oracle
ORCL
$635B
| $3.91M | 3.19% |
27,671
-564
| -2% | -$79.6K |
|
6
Corning
GLW
$57.4B
| $3.74M | 3.05% |
96,336
-1,897
| -2% | -$73.7K |
|
7
Unilever
UL
$155B
| $3.58M | 2.92% |
65,128
-351
| -0.5% | -$19.3K |
|
8
Ingredion
INGR
$8.31B
| $3.57M | 2.91% |
31,091
-456
| -1% | -$52.3K |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $3.53M | 2.88% |
211,846
-362
| -0.2% | -$6.04K |
|
10
Cisco
CSCO
$274B
| $3.46M | 2.82% |
72,812
+1,629
| +2% | +$77.4K |
|
11
Verizon
VZ
$186B
| $3.44M | 2.81% |
83,498
+223
| +0.3% | +$9.2K |
|
|
12
Kinder Morgan
KMI
$60B
| $3.43M | 2.8% |
+172,775
| New | +$3.43M |
|
13
General Dynamics
GD
$87.3B
| $3.42M | 2.79% |
11,804
-382
| -3% | -$111K |
|
14
Kimberly-Clark
KMB
$42.8B
| $3.42M | 2.79% |
24,761
-281
| -1% | -$38.8K |
|
15
Devon Energy
DVN
$22.9B
| $3.42M | 2.79% |
72,101
+696
| +1% | +$33K |
|
16
Evergy
EVRG
$16.4B
| $3.41M | 2.78% |
64,308
-627
| -1% | -$33.2K |
|
17
Tyson Foods
TSN
$20.2B
| $3.38M | 2.76% |
59,195
-103
| -0.2% | -$5.89K |
|
18
Walt Disney
DIS
$213B
| $3.36M | 2.74% |
33,804
+9
| +0% | +$894 |
|
19
Duke Energy
DUK
$95.3B
| $3.31M | 2.7% |
33,017
-141
| -0.4% | -$14.1K |
|
|
20
Schlumberger
SLB
$55B
| $3.25M | 2.65% |
68,984
+2,053
| +3% | +$96.9K |
|
21
Merck
MRK
$210B
| $3.24M | 2.64% |
26,185
-7,205
| -22% | -$892K |
|
22
BorgWarner
BWA
$9.25B
| $3.14M | 2.56% |
97,240
-691
| -0.7% | -$22.3K |
|
23
Pfizer
PFE
$141B
| $3.13M | 2.55% |
111,687
-534
| -0.5% | -$14.9K |
|
24
PepsiCo
PEP
$204B
| $3.12M | 2.55% |
18,941
-87
| -0.5% | -$14.3K |
|
25
Medtronic
MDT
$119B
| $3.06M | 2.49% |
38,814
+103
| +0.3% | +$8.11K |
|