We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Newmont
NEM
$116B
| $2.42M | 1.94% |
64,935
-19,226
| -23% | -$876K |
2021 Q4
12 quarters
|
|
|
27
Conagra Brands
CAG
$6.73B
| $2.4M | 1.93% |
+86,550
| New | +$2.46M |
2024 Q4
0 quarters
|
|
|
28
BorgWarner
BWA
$10.7B
| $2.15M | 1.73% |
67,609
-30,214
| -31% | -$1.03M |
2023 Q3
5 quarters
|
|
|
29
PIMCO Ultra Short Government Active ETF
BILZ
$975M
| $1.85M | 1.49% |
18,345
+9,825
| +115% | +$993K |
2023 Q3
5 quarters
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $1.73M | 1.39% |
9,901
+56
| +0.6% | +$10.1K |
2024 Q3
1 quarter
|
|
|
31
Nutrien
NTR
$32.7B
| $1.59M | 1.27% |
35,464
-22,980
| -39% | -$1.09M |
2023 Q3
5 quarters
|
|
|
32
Devon Energy
DVN
$56.3B
| $1.55M | 1.24% |
47,330
-25,934
| -35% | -$977K |
2023 Q3
5 quarters
|
|
33
SPDR Gold Trust
GLD
$135B
| $1.24M | 1% |
5,135
| – | – |
2021 Q4
12 quarters
|
|
34
Zebra Technologies
ZBRA
$17.9B
| $989K | 0.79% |
2,560
-139
| -5% | -$53.9K |
2022 Q4
8 quarters
|
|
35
Corteva
CTVA
$7.65B
| $888K | 0.71% |
15,586
+195
| +1% | +$11.5K |
2021 Q4
12 quarters
|
|
36
Haemonetics
HAE
$5.45B
| $851K | 0.68% |
10,904
+730
| +7% | +$58.6K |
2021 Q4
12 quarters
|
|
37
ScottsMiracle-Gro
SMG
$3.6B
| $787K | 0.63% |
11,870
-639
| -5% | -$50.5K |
2023 Q1
7 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$3.49T
| $750K | 0.6% |
3,961
+412
| +12% | +$72.1K |
2022 Q2
10 quarters
|
|
39
Matrix Service
MTRX
$279M
| $738K | 0.59% |
61,651
+76
| +0.1% | +$932 |
2021 Q4
12 quarters
|
|
40
Cullen/Frost Bankers
CFR
$9.8B
| $702K | 0.56% |
5,232
-8
| -0.2% | -$1.05K |
2021 Q4
12 quarters
|
|
41
GE Vernova
GEV
$235B
| $695K | 0.56% |
2,114
-281
| -12% | -$87.8K |
2024 Q2
2 quarters
|
|
42
Charles Schwab
SCHW
$155B
| $688K | 0.55% |
9,296
-25
| -0.3% | -$1.87K |
2021 Q4
12 quarters
|
|
43
Boeing
BA
$137B
| $630K | 0.51% |
3,562
+1,205
| +51% | +$189K |
2021 Q4
12 quarters
|
|
44
Home Depot
HD
$328B
| $600K | 0.48% |
1,542
-46
| -3% | -$18.8K |
2021 Q4
12 quarters
|
|
45
Apple
AAPL
$5.09T
| $574K | 0.46% |
2,293
+172
| +8% | +$40.5K |
2021 Q4
12 quarters
|
|
46
Target
TGT
$69B
| $571K | 0.46% |
4,227
+290
| +7% | +$41.6K |
2024 Q3
1 quarter
|
|
|
47
Red Rock Resorts
RRR
$2.91B
| $548K | 0.44% |
+11,847
| New | +$603K |
2024 Q4
0 quarters
|
|
|
48
CSW Industrials
CSW
$4.75B
| $529K | 0.42% |
+1,500
| New | +$583K |
2024 Q4
0 quarters
|
|
49
Revvity
RVTY
$18.5B
| $522K | 0.42% |
4,678
+395
| +9% | +$46.4K |
2024 Q1
3 quarters
|
|
50
Occidental Petroleum
OXY
$63B
| $513K | 0.41% |
10,389
+1,250
| +14% | +$63.1K |
2021 Q4
12 quarters
|
|
Similar funds
SSF
NBT
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.