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Keene & Associates Portfolio holdings
AUM
$125M
Turnover
12.2%
1-Year Est. Return
13.49%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.44M
(-5.6%)
Cap. Flow
-$3.33M
Cap. Flow % of AUM
Cap. Flow %
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
82
New
4
Increased
37
Reduced
28
Closed
6
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$3.09M |
| 2 |
Conagra Brands
CAG
|
+$2.46M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$993K |
| 4 |
Red Rock Resorts
RRR
|
+$603K |
| 5 |
CSW Industrials
CSW
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$4.16M |
| 2 |
Intel
INTC
|
+$2.09M |
| 3 |
Nutrien
NTR
|
+$1.09M |
| 4 |
BorgWarner
BWA
|
+$1.03M |
| 5 |
Devon Energy
DVN
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.72% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$951B
| $4.95M | 3.97% |
54,790
-3,521
| -6% | -$306K |
2021 Q4
12 quarters
|
|
2
Kinder Morgan
KMI
$76.7B
| $4.73M | 3.8% |
172,528
-1,357
| -0.8% | -$35.4K |
2024 Q2
2 quarters
|
|
3
Cisco
CSCO
$420B
| $4.41M | 3.54% |
74,459
+118
| +0.2% | +$6.74K |
2021 Q4
12 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $4.28M | 3.44% |
10,151
+143
| +1% | +$60.9K |
2021 Q4
12 quarters
|
|
5
Ingredion
INGR
$6.04B
| $4.21M | 3.38% |
30,578
-146
| -0.5% | -$20.6K |
2021 Q4
12 quarters
|
|
6
FedEx
FDX
$70.7B
| $4.13M | 3.32% |
14,698
+416
| +3% | +$116K |
2021 Q4
12 quarters
|
|
7
Oracle
ORCL
$382B
| $4.13M | 3.32% |
24,801
-2,009
| -7% | -$357K |
2021 Q4
12 quarters
|
|
8
Corning
GLW
$107B
| $4.05M | 3.25% |
85,201
-4,677
| -5% | -$222K |
2021 Q4
12 quarters
|
|
9
Evergy
EVRG
$19.5B
| $3.95M | 3.17% |
64,239
+316
| +0.5% | +$19.5K |
2024 Q1
3 quarters
|
|
10
Duke Energy
DUK
$97.4B
| $3.58M | 2.88% |
33,270
+333
| +1% | +$37.7K |
2021 Q4
12 quarters
|
|
11
Bristol-Myers Squibb
BMY
$126B
| $3.5M | 2.81% |
61,881
+326
| +0.5% | +$18.2K |
2021 Q4
12 quarters
|
|
12
Tyson Foods
TSN
$19.9B
| $3.45M | 2.77% |
60,123
+1,047
| +2% | +$63.2K |
2021 Q4
12 quarters
|
|
13
Verizon
VZ
$186B
| $3.41M | 2.74% |
85,373
+1,380
| +2% | +$58.2K |
2023 Q1
7 quarters
|
|
14
Walt Disney
DIS
$194B
| $3.37M | 2.71% |
30,265
+839
| +3% | +$88.1K |
2021 Q4
12 quarters
|
|
15
Kimberly-Clark
KMB
$36.6B
| $3.32M | 2.67% |
25,354
+626
| +3% | +$85.3K |
2021 Q4
12 quarters
|
|
16
General Dynamics
GD
$94.5B
| $3.24M | 2.6% |
12,281
+502
| +4% | +$145K |
2021 Q4
12 quarters
|
|
17
Barrick Mining
B
$62.8B
| $3.17M | 2.55% |
204,775
-6,358
| -3% | -$116K |
2021 Q4
12 quarters
|
|
18
Medtronic
MDT
$122B
| $3.17M | 2.54% |
39,649
+708
| +2% | +$61.3K |
2022 Q1
11 quarters
|
|
19
SLB Ltd
SLB
$78.7B
| $3.12M | 2.51% |
81,477
+5,956
| +8% | +$250K |
2021 Q4
12 quarters
|
|
20
PepsiCo
PEP
$185B
| $3.02M | 2.43% |
19,877
+780
| +4% | +$128K |
2021 Q4
12 quarters
|
|
|
21
Jacobs Solutions
J
$17B
| $2.97M | 2.39% |
+22,469
| New | +$3.09M |
2024 Q4
0 quarters
|
|
22
Johnson & Johnson
JNJ
$635B
| $2.94M | 2.36% |
20,328
+1,134
| +6% | +$176K |
2021 Q4
12 quarters
|
|
23
Merck
MRK
$358B
| $2.91M | 2.34% |
29,240
+2,485
| +9% | +$256K |
2021 Q4
12 quarters
|
|
24
Chevron
CVX
$457B
| $2.71M | 2.18% |
18,739
+687
| +4% | +$105K |
2021 Q4
12 quarters
|
|
25
Pfizer
PFE
$171B
| $2.52M | 2.03% |
95,073
-16,929
| -15% | -$459K |
2021 Q4
12 quarters
|
|
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Keene & Associates's Q4 2024 Portfolio in Review
As of Q4 2024, Keene & Associates held 82 positions worth $125M, down 5.6% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Keene & Associates's Q4 2024 filing shows 4 new, 37 increased, 28 reduced and 6 closed positions. Its largest new stake was Jacobs Solutions: 22,469 shares worth $2.97M. The largest sale was Unilever, an estimated $4.16M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Keene & Associates's largest Q4 2024 buy was Jacobs Solutions: 22,469 shares worth $2.97M.
- Keene & Associates added most to PIMCO Ultra Short Government Active ETF in Q4 2024, an estimated $993K increase.
- Keene & Associates's biggest Q4 2024 reduction was Nutrien, cutting an estimated $1.09M.
- Keene & Associates fully exited Unilever in Q4 2024, selling an estimated $4.16M.
- Keene & Associates's ten largest holdings make up 34% of its $125M portfolio in Q4 2024.
- Keene & Associates opened 4 new positions and closed 6 in Q4 2024.
- Keene & Associates's portfolio value fell 5.6% quarter-over-quarter to $125M.
Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.