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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
+8.92%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
96.91%
Top 10 Hldgs %
31.87%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.19M
2
CVX icon
Chevron
CVX
+$3.72M
3
MSFT icon
Microsoft
MSFT
+$3.66M
4
CSCO icon
Cisco
CSCO
+$3.42M
5
NEM icon
Newmont
NEM
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.75%
2 Healthcare 17.81%
3 Technology 16.81%
4 Industrials 11.84%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$12.8B
$2.72M 2.35%
+68,646
New +$2.76M
OGN icon
27
Organon & Co
OGN
$3.56B
$2.71M 2.34%
+88,839
New +$2.89M
B
28
Barrick Mining
B
$60.9B
$2.59M 2.24%
+136,163
New +$2.59M
DIS icon
29
Walt Disney
DIS
$171B
$2.46M 2.13%
+15,901
New +$2.57M
TAP icon
30
Molson Coors Class B
TAP
$8.02B
$2.42M 2.09%
+52,127
New +$2.39M
SO icon
31
Southern Company
SO
$108B
$1.62M 1.4%
+23,687
New +$1.51M
AAPL icon
32
Apple
AAPL
$4.97T
$1.06M 0.92%
+5,981
New +$945K
DE icon
33
Deere & Co
DE
$165B
$839K 0.73%
+2,448
New +$852K
CFR icon
34
Cullen/Frost Bankers
CFR
$10.5B
$712K 0.62%
+5,644
New +$726K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$703K 0.61%
+4,110
New +$690K
WY icon
36
Weyerhaeuser
WY
$17.6B
$635K 0.55%
+15,417
New +$585K
CTVA icon
37
Corteva
CTVA
$60.5B
$633K 0.55%
+13,388
New +$610K
HAE icon
38
Haemonetics
HAE
$3.88B
$622K 0.54%
+11,720
New +$714K
HD icon
39
Home Depot
HD
$337B
$618K 0.53%
+1,489
New +$567K
JPM icon
40
JPMorgan Chase
JPM
$916B
$609K 0.53%
+3,848
New +$632K
ELAN icon
41
Elanco Animal Health
ELAN
$13.2B
$586K 0.51%
+20,645
New +$642K
SMG icon
42
ScottsMiracle-Gro
SMG
$4.09B
$579K 0.5%
+3,595
New +$556K
HON icon
43
Honeywell
HON
$76.4B
$573K 0.5%
+2,916
New +$589K
VSAT icon
44
Viasat
VSAT
$9.67B
$539K 0.47%
+12,110
New +$627K
ADBE icon
45
Adobe
ADBE
$105B
$532K 0.46%
+939
New +$587K
OXY icon
46
Occidental Petroleum
OXY
$55.7B
$521K 0.45%
+17,970
New +$564K
MLM icon
47
Martin Marietta Materials
MLM
$34.2B
$493K 0.43%
+1,118
New +$453K
ROK icon
48
Rockwell Automation
ROK
$51.1B
$488K 0.42%
+1,399
New +$463K
SCHW
49
Charles Schwab
SCHW
$182B
$415K 0.36%
+4,935
New +$399K
JNPR
50
DELISTED
Juniper Networks
JNPR
$412K 0.36%
+11,548
New +$361K
1
2
3 4

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SSF
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EECFI
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TC
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P2P
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HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return

Keene & Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Keene & Associates, which disclosed 81 positions worth $116M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is PepsiCo: 25,649 shares worth $4.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Healthcare and Technology.

  • Keene & Associates's largest Q4 2021 buy was PepsiCo: 25,649 shares worth $4.46M.
  • Keene & Associates's ten largest holdings make up 32% of its $116M portfolio in Q4 2021.
  • Keene & Associates disclosed 81 positions in Q4 2021, its first 13F filing on record.

Based on Keene & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.