KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
+8.63%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.6%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
80
New
5
Increased
25
Reduced
40
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 2 |
Target
TGT
|
$614K |
| 3 |
Royalty Pharma
RPRX
|
$539K |
| 4 |
Darling Ingredients
DAR
|
$483K |
| 5 |
National Fuel Gas
NFG
|
$379K |
Top Sells
| 1 |
Walmart
WMT
|
$896K |
| 2 |
Newmont
NEM
|
$768K |
| 3 |
JPMorgan Chase
JPM
|
$615K |
| 4 |
Kirby Corp
KEX
|
$578K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $4.71M | 3.57% |
58,311
-11,099
| -16% | -$896K |
|
2
Oracle
ORCL
$635B
| $4.57M | 3.46% |
26,810
-861
| -3% | -$147K |
|
|
3
Newmont
NEM
$81.7B
| $4.5M | 3.41% |
84,161
-14,368
| -15% | -$768K |
|
4
Microsoft
MSFT
$3.77T
| $4.31M | 3.26% |
10,008
-259
| -3% | -$111K |
|
5
Ingredion
INGR
$8.31B
| $4.22M | 3.2% |
30,724
-367
| -1% | -$50.4K |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $4.2M | 3.18% |
211,133
-713
| -0.3% | -$14.2K |
|
7
Unilever
UL
$155B
| $4.16M | 3.15% |
64,092
-1,036
| -2% | -$67.3K |
|
8
Corning
GLW
$57.4B
| $4.06M | 3.07% |
89,878
-6,458
| -7% | -$292K |
|
9
Evergy
EVRG
$16.4B
| $3.96M | 3% |
63,923
-385
| -0.6% | -$23.9K |
|
10
Cisco
CSCO
$274B
| $3.96M | 3% |
74,341
+1,529
| +2% | +$81.4K |
|
11
FedEx
FDX
$54.5B
| $3.91M | 2.96% |
14,282
-93
| -0.6% | -$25.5K |
|
12
Kinder Morgan
KMI
$60B
| $3.84M | 2.91% |
173,885
+1,110
| +0.6% | +$24.5K |
|
13
Duke Energy
DUK
$95.3B
| $3.8M | 2.88% |
32,937
-80
| -0.2% | -$9.22K |
|
14
Verizon
VZ
$186B
| $3.77M | 2.86% |
83,993
+495
| +0.6% | +$22.2K |
|
15
General Dynamics
GD
$87.3B
| $3.56M | 2.7% |
11,779
-25
| -0.2% | -$7.56K |
|
16
BorgWarner
BWA
$9.25B
| $3.55M | 2.69% |
97,823
+583
| +0.6% | +$21.2K |
|
17
Tyson Foods
TSN
$20.2B
| $3.52M | 2.67% |
59,076
-119
| -0.2% | -$7.09K |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.52M | 2.67% |
24,728
-33
| -0.1% | -$4.7K |
|
19
Medtronic
MDT
$119B
| $3.51M | 2.66% |
38,941
+127
| +0.3% | +$11.4K |
|
20
PepsiCo
PEP
$204B
| $3.25M | 2.46% |
19,097
+156
| +0.8% | +$26.5K |
|
21
Pfizer
PFE
$141B
| $3.24M | 2.46% |
112,002
+315
| +0.3% | +$9.12K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.18M | 2.41% |
61,555
+1,242
| +2% | +$64.3K |
|
23
Schlumberger
SLB
$55B
| $3.17M | 2.4% |
75,521
+6,537
| +9% | +$274K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.11M | 2.36% |
19,194
+131
| +0.7% | +$21.2K |
|
25
Merck
MRK
$210B
| $3.04M | 2.3% |
26,755
+570
| +2% | +$64.7K |
|