KA

Keene & Associates Portfolio holdings

AUM $125M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$614K
3
+$539K
4
DAR icon
Darling Ingredients
DAR
+$483K
5
NFG icon
National Fuel Gas
NFG
+$379K

Top Sells

1
+$896K
2
+$768K
3
+$615K
4
KEX icon
Kirby Corp
KEX
+$578K
5
DIS icon
Walt Disney
DIS
+$421K

Sector Composition

1 Consumer Staples 19.43%
2 Technology 16.04%
3 Healthcare 14.85%
4 Materials 11.12%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$853B
$4.71M 3.57%
58,311
-11,099
ORCL icon
2
Oracle
ORCL
$790B
$4.57M 3.46%
26,810
-861
NEM icon
3
Newmont
NEM
$104B
$4.5M 3.41%
84,161
-14,368
MSFT icon
4
Microsoft
MSFT
$3.84T
$4.31M 3.26%
10,008
-259
INGR icon
5
Ingredion
INGR
$7.8B
$4.22M 3.2%
30,724
-367
B
6
Barrick Mining
B
$59.2B
$4.2M 3.18%
211,133
-713
UL icon
7
Unilever
UL
$154B
$4.16M 3.15%
64,092
-1,036
GLW icon
8
Corning
GLW
$73.1B
$4.06M 3.07%
89,878
-6,458
EVRG icon
9
Evergy
EVRG
$18.1B
$3.96M 3%
63,923
-385
CSCO icon
10
Cisco
CSCO
$279B
$3.96M 3%
74,341
+1,529
FDX icon
11
FedEx
FDX
$56.6B
$3.91M 2.96%
14,282
-93
KMI icon
12
Kinder Morgan
KMI
$61.2B
$3.84M 2.91%
173,885
+1,110
DUK icon
13
Duke Energy
DUK
$100B
$3.8M 2.88%
32,937
-80
VZ icon
14
Verizon
VZ
$172B
$3.77M 2.86%
83,993
+495
GD icon
15
General Dynamics
GD
$90.7B
$3.56M 2.7%
11,779
-25
BWA icon
16
BorgWarner
BWA
$9.3B
$3.55M 2.69%
97,823
+583
TSN icon
17
Tyson Foods
TSN
$18.7B
$3.52M 2.67%
59,076
-119
KMB icon
18
Kimberly-Clark
KMB
$40B
$3.52M 2.67%
24,728
-33
MDT icon
19
Medtronic
MDT
$123B
$3.51M 2.66%
38,941
+127
PEP icon
20
PepsiCo
PEP
$210B
$3.25M 2.46%
19,097
+156
PFE icon
21
Pfizer
PFE
$140B
$3.24M 2.46%
112,002
+315
BMY icon
22
Bristol-Myers Squibb
BMY
$88.7B
$3.18M 2.41%
61,555
+1,242
SLB icon
23
SLB Limited
SLB
$49.9B
$3.17M 2.4%
75,521
+6,537
JNJ icon
24
Johnson & Johnson
JNJ
$467B
$3.11M 2.36%
19,194
+131
MRK icon
25
Merck
MRK
$216B
$3.04M 2.3%
26,755
+570
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