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KA

Keene & Associates Portfolio holdings

AUM $125M
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
Cap. Flow
-$3.33M
Cap. Flow %
-2.67%
Top 10 Hldgs %
34.07%
Holding
82
New
4
Increased
37
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.09M
2
CAG icon
Conagra Brands
CAG
+$2.46M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$993K
4
RRR icon
Red Rock Resorts
RRR
+$603K
5
CSW
CSW Industrials
CSW
+$583K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.16M
2
INTC icon
Intel
INTC
+$2.09M
3
NTR icon
Nutrien
NTR
+$1.09M
4
BWA icon
BorgWarner
BWA
+$1.03M
5
DVN icon
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
NEM icon
26
Newmont
NEM
$98.2B
$2.42M 1.94%
64,935
-19,226
-23% -$876K
CAG icon
27
Conagra Brands
CAG
$7.07B
$2.4M 1.93%
+86,550
New +$2.46M
BWA icon
28
BorgWarner
BWA
$13.2B
$2.15M 1.73%
67,609
-30,214
-31% -$1.03M
BILZ icon
29
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$1.85M 1.49%
18,345
+9,825
+115% +$993K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.73M 1.39%
9,901
+56
+0.6% +$10.1K
NTR icon
31
Nutrien
NTR
$32.7B
$1.59M 1.27%
35,464
-22,980
-39% -$1.09M
DVN icon
32
Devon Energy
DVN
$51.9B
$1.55M 1.24%
47,330
-25,934
-35% -$977K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.24M 1%
5,135
– –
ZBRA icon
34
Zebra Technologies
ZBRA
$12.4B
$989K 0.79%
2,560
-139
-5% -$53.9K
CTVA icon
35
Corteva
CTVA
$59.7B
$888K 0.71%
15,586
+195
+1% +$11.5K
HAE icon
36
Haemonetics
HAE
$3.58B
$851K 0.68%
10,904
+730
+7% +$58.6K
SMG icon
37
ScottsMiracle-Gro
SMG
$4.03B
$787K 0.63%
11,870
-639
-5% -$50.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$750K 0.6%
3,961
+412
+12% +$72.1K
MTRX icon
39
Matrix Service
MTRX
$347M
$738K 0.59%
61,651
+76
+0.1% +$932
CFR icon
40
Cullen/Frost Bankers
CFR
$10.3B
$702K 0.56%
5,232
-8
-0.2% -$1.05K
GEV icon
41
GE Vernova
GEV
$270B
$695K 0.56%
2,114
-281
-12% -$87.8K
SCHW
42
Charles Schwab
SCHW
$177B
$688K 0.55%
9,296
-25
-0.3% -$1.87K
BA icon
43
Boeing
BA
$165B
$630K 0.51%
3,562
+1,205
+51% +$189K
HD icon
44
Home Depot
HD
$332B
$600K 0.48%
1,542
-46
-3% -$18.8K
AAPL icon
45
Apple
AAPL
$4.89T
$574K 0.46%
2,293
+172
+8% +$40.5K
TGT icon
46
Target
TGT
$62.1B
$571K 0.46%
4,227
+290
+7% +$41.6K
RRR icon
47
Red Rock Resorts
RRR
$3.74B
$548K 0.44%
+11,847
New +$603K
CSW
48
CSW Industrials
CSW
$4.71B
$529K 0.42%
+1,500
New +$583K
RVTY icon
49
Revvity
RVTY
$12.3B
$522K 0.42%
4,678
+395
+9% +$46.4K
OXY icon
50
Occidental Petroleum
OXY
$57B
$513K 0.41%
10,389
+1,250
+14% +$63.1K
1
2
3 4

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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.