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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
-8.29%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2M
Cap. Flow
+$12.9M
Cap. Flow %
11.86%
Top 10 Hldgs %
36.73%
Holding
83
New
3
Increased
44
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
2
SLB icon
SLB Ltd
SLB
+$3.09M
3
B
Barrick Mining
B
+$501K
4
CSCO icon
Cisco
CSCO
+$379K
5
SNN icon
Smith & Nephew
SNN
+$273K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.69M
2
MCK icon
McKesson
MCK
+$891K
3
ADBE icon
Adobe
ADBE
+$434K
4
SYNA icon
Synaptics
SYNA
+$226K
5
PFE icon
Pfizer
PFE
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.83%
2 Healthcare 20.32%
3 Technology 12.94%
4 Industrials 7.77%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$107B
$2.45M 2.25%
84,565
+3,130
+4% +$106K
OGN icon
27
Organon & Co
OGN
$3.56B
$2.25M 2.07%
96,309
+2,511
+3% +$75.8K
FDX icon
28
FedEx
FDX
$73B
$2.22M 2.04%
14,976
+54
+0.4% +$11.4K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 1.98%
68,532
+5,149
+8% +$191K
INTC icon
30
Intel
INTC
$413B
$1.99M 1.83%
77,328
+7,239
+10% +$247K
SO icon
31
Southern Company
SO
$108B
$1.66M 1.52%
24,334
+206
+0.9% +$15.6K
DE icon
32
Deere & Co
DE
$165B
$817K 0.75%
2,448
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
$759K 0.7%
4,910
– –
HAE icon
34
Haemonetics
HAE
$3.88B
$753K 0.69%
10,174
-1,899
-16% -$136K
CTVA icon
35
Corteva
CTVA
$60.5B
$634K 0.58%
11,096
-670
-6% -$39K
AAPL icon
36
Apple
AAPL
$4.97T
$552K 0.51%
3,996
-694
-15% -$109K
CFR icon
37
Cullen/Frost Bankers
CFR
$10.5B
$523K 0.48%
3,953
+1,459
+59% +$191K
HON icon
38
Honeywell
HON
$76.4B
$459K 0.42%
2,916
– –
WY icon
39
Weyerhaeuser
WY
$17.6B
$447K 0.41%
15,661
+90
+0.6% +$3.06K
VSAT icon
40
Viasat
VSAT
$9.67B
$439K 0.4%
14,532
+275
+2% +$9.21K
MCK icon
41
McKesson
MCK
$104B
$421K 0.39%
1,239
-2,567
-67% -$891K
HD icon
42
Home Depot
HD
$337B
$394K 0.36%
1,429
-95
-6% -$28K
ELAN icon
43
Elanco Animal Health
ELAN
$13.2B
$345K 0.32%
27,824
+2,255
+9% +$39.4K
FLO icon
44
Flowers Foods
FLO
$1.58B
$345K 0.32%
13,973
-102
-0.7% -$2.76K
JPM icon
45
JPMorgan Chase
JPM
$916B
$344K 0.32%
3,292
-180
-5% -$20.7K
OXY icon
46
Occidental Petroleum
OXY
$55.7B
$342K 0.31%
5,566
-47
-0.8% -$3.01K
XOM icon
47
ExxonMobil
XOM
$650B
$339K 0.31%
3,880
+560
+17% +$51.1K
FMC icon
48
FMC
FMC
$1.25B
$336K 0.31%
3,182
– –
GHC icon
49
Graham Holdings Company
GHC
$5.31B
$329K 0.3%
612
+15
+3% +$8.58K
SCHW
50
Charles Schwab
SCHW
$182B
$326K 0.3%
4,541
-50
-1% -$3.47K
1
2
3 4

Similar funds

SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Keene & Associates held 83 positions worth $109M, up 1.9% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keene & Associates deployed $12.9M of net new capital in Q3 2022, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 109,895 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was McKesson, an estimated $891K trimmed.

  • Keene & Associates's largest Q3 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 109,895 shares worth $10.9M.
  • Keene & Associates added most to SLB Ltd in Q3 2022, an estimated $3.09M increase.
  • Keene & Associates's biggest Q3 2022 reduction was McKesson, cutting an estimated $891K.
  • Keene & Associates fully exited 3M in Q3 2022, selling an estimated $2.69M.
  • Keene & Associates's ten largest holdings make up 37% of its $109M portfolio in Q3 2022.
  • Keene & Associates opened 3 new positions and closed 5 in Q3 2022.
  • Keene & Associates's portfolio value rose 1.9% quarter-over-quarter to $109M.

Based on Keene & Associates's 13F filing for Q3 2022, filed 1 Nov 2022.