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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
-9.52%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$15.7M
Cap. Flow
-$4.38M
Cap. Flow %
-4.1%
Top 10 Hldgs %
32.26%
Holding
83
New
2
Increased
38
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$308K
2
RGLD icon
Royal Gold
RGLD
+$268K
3
OGN icon
Organon & Co
OGN
+$257K
4
SYNA icon
Synaptics
SYNA
+$101K
5
CSCO icon
Cisco
CSCO
+$97.9K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.78M
2
CFR icon
Cullen/Frost Bankers
CFR
+$310K
3
MLM icon
Martin Marietta Materials
MLM
+$279K
4
ROK icon
Rockwell Automation
ROK
+$267K
5
BMY icon
Bristol-Myers Squibb
BMY
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.2%
2 Healthcare 23.33%
3 Technology 14.92%
4 Industrials 11.77%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$465B
$2.62M 2.45%
70,089
+91
+0.1% +$3.94K
GLW icon
27
Corning
GLW
$122B
$2.57M 2.4%
81,435
-1,270
-2% -$43.8K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 2.25%
63,383
+566
+0.9% +$24.3K
DIS icon
29
Walt Disney
DIS
$168B
$2.34M 2.19%
24,777
+150
+0.6% +$16.6K
SO icon
30
Southern Company
SO
$109B
$1.72M 1.61%
24,128
+215
+0.9% +$15.8K
GLD icon
31
SPDR Gold Trust
GLD
$133B
$827K 0.77%
4,910
– –
HAE icon
32
Haemonetics
HAE
$3.65B
$787K 0.74%
12,073
-1,461
-11% -$86.5K
DE icon
33
Deere & Co
DE
$167B
$733K 0.69%
2,448
– –
AAPL icon
34
Apple
AAPL
$4.93T
$641K 0.6%
4,690
-901
-16% -$136K
CTVA icon
35
Corteva
CTVA
$58.8B
$637K 0.6%
11,766
-1,359
-10% -$78.9K
SMG icon
36
ScottsMiracle-Gro
SMG
$4.03B
$524K 0.49%
6,631
+656
+11% +$64.8K
WY icon
37
Weyerhaeuser
WY
$17.3B
$516K 0.48%
15,571
+84
+0.5% +$3.2K
ELAN icon
38
Elanco Animal Health
ELAN
$12.7B
$502K 0.47%
25,569
+1,529
+6% +$36.2K
HON icon
39
Honeywell
HON
$77.5B
$478K 0.45%
2,916
– –
VSAT icon
40
Viasat
VSAT
$10.2B
$437K 0.41%
14,257
+130
+0.9% +$5.03K
ADBE icon
41
Adobe
ADBE
$95.1B
$434K 0.41%
1,186
-35
-3% -$14.2K
HD icon
42
Home Depot
HD
$336B
$418K 0.39%
1,524
-25
-2% -$7.38K
PG icon
43
Procter & Gamble
PG
$347B
$404K 0.38%
1,239
– –
JPM icon
44
JPMorgan Chase
JPM
$945B
$391K 0.37%
3,472
-1,566
-31% -$194K
MTRX icon
45
Matrix Service
MTRX
$342M
$376K 0.35%
74,268
+1,835
+3% +$11.5K
UVV icon
46
Universal Corp
UVV
$1.34B
$374K 0.35%
6,178
– –
FLO icon
47
Flowers Foods
FLO
$1.63B
$370K 0.35%
14,075
+775
+6% +$20.4K
HSIC icon
48
Henry Schein
HSIC
$9.67B
$357K 0.33%
4,655
+250
+6% +$21K
FMC icon
49
FMC
FMC
$1.4B
$341K 0.32%
3,182
+175
+6% +$21.4K
GHC icon
50
Graham Holdings Company
GHC
$5.11B
$338K 0.32%
597
+35
+6% +$20.8K
1
2
3 4

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WI
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NBT
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Keene & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Keene & Associates held 83 positions worth $107M, down 13% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keene & Associates withdrew a net $4.38M in Q2 2022, closing 3 positions and reducing 27 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Keene & Associates opened a new position in Alphabet (Google) Class A worth $285K.

  • Keene & Associates's largest Q2 2022 buy was Alphabet (Google) Class A: 2,620 shares worth $285K.
  • Keene & Associates added most to Organon & Co in Q2 2022, an estimated $257K increase.
  • Keene & Associates's biggest Q2 2022 reduction was Cullen/Frost Bankers, cutting an estimated $310K.
  • Keene & Associates fully exited Archer Daniels Midland in Q2 2022, selling an estimated $3.78M.
  • Keene & Associates's ten largest holdings make up 32% of its $107M portfolio in Q2 2022.
  • Keene & Associates opened 2 new positions and closed 3 in Q2 2022.
  • Keene & Associates's portfolio value fell 13% quarter-over-quarter to $107M.

Based on Keene & Associates's 13F filing for Q2 2022, filed 21 Jul 2022.