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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
+14.47%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.17M
Cap. Flow
-$10.4M
Cap. Flow %
-9.28%
Top 10 Hldgs %
38.18%
Holding
81
New
3
Increased
28
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$490K
2
FDX icon
FedEx
FDX
+$279K
3
SYNA icon
Synaptics
SYNA
+$206K
4
UGL icon
ProShares Ultra Gold
UGL
+$202K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
2
WBA
Walgreens Boots Alliance
WBA
+$1.29M
3
MDT icon
Medtronic
MDT
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
INTC icon
Intel
INTC
+$970K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Healthcare 17.84%
3 Technology 13.95%
4 Energy 9.33%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$108B
$1.75M 1.57%
24,572
+238
+1% +$15.9K
OGN icon
27
Organon & Co
OGN
$3.56B
$1.65M 1.47%
59,032
-37,277
-39% -$953K
DIS icon
28
Walt Disney
DIS
$171B
$1.32M 1.18%
15,246
-11,470
-43% -$1.1M
MDT icon
29
Medtronic
MDT
$112B
$1.31M 1.17%
16,850
-15,492
-48% -$1.26M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 1.15%
34,331
-34,201
-50% -$1.29M
INTC icon
31
Intel
INTC
$413B
$1.12M 1%
42,394
-34,934
-45% -$970K
DE icon
32
Deere & Co
DE
$165B
$1.05M 0.94%
2,448
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
$833K 0.74%
4,910
– –
HAE icon
34
Haemonetics
HAE
$3.88B
$691K 0.62%
8,784
-1,390
-14% -$112K
CTVA icon
35
Corteva
CTVA
$60.5B
$603K 0.54%
10,267
-829
-7% -$52.5K
HON icon
36
Honeywell
HON
$76.4B
$589K 0.53%
2,916
– –
AAPL icon
37
Apple
AAPL
$4.97T
$508K 0.45%
3,913
-83
-2% -$11.9K
WY icon
38
Weyerhaeuser
WY
$17.6B
$488K 0.44%
15,750
+89
+0.6% +$2.76K
ZBRA icon
39
Zebra Technologies
ZBRA
$13.5B
$486K 0.43%
+1,897
New +$490K
CFR icon
40
Cullen/Frost Bankers
CFR
$10.5B
$482K 0.43%
3,606
-347
-9% -$49.3K
MCK icon
41
McKesson
MCK
$104B
$465K 0.41%
1,239
– –
XOM icon
42
ExxonMobil
XOM
$650B
$428K 0.38%
3,880
– –
FLO icon
43
Flowers Foods
FLO
$1.58B
$389K 0.35%
13,523
-450
-3% -$12.6K
HSIC icon
44
Henry Schein
HSIC
$9.78B
$382K 0.34%
4,780
– –
FMC icon
45
FMC
FMC
$1.25B
$372K 0.33%
2,982
-200
-6% -$24.5K
GHC icon
46
Graham Holdings Company
GHC
$5.31B
$370K 0.33%
612
– –
JNPR
47
DELISTED
Juniper Networks
JNPR
$369K 0.33%
11,545
– –
JPM icon
48
JPMorgan Chase
JPM
$916B
$364K 0.32%
2,713
-579
-18% -$73.4K
BA icon
49
Boeing
BA
$169B
$363K 0.32%
1,907
-261
-12% -$42.7K
UVV icon
50
Universal Corp
UVV
$1.37B
$354K 0.32%
6,703
– –
1
2
3 4

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TC
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P2P
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HGERS
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GC
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WI
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NBT
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Keene & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Keene & Associates held 81 positions worth $112M, up 2.9% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keene & Associates withdrew a net $10.4M in Q4 2022, closing 5 positions and reducing 31 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $319K position sold in full.

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

Against the trend, Keene & Associates opened a new position in Zebra Technologies worth $486K.

  • Keene & Associates's largest Q4 2022 buy was Zebra Technologies: 1,897 shares worth $486K.
  • Keene & Associates added most to FedEx in Q4 2022, an estimated $279K increase.
  • Keene & Associates's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.76M.
  • Keene & Associates fully exited ScottsMiracle-Gro in Q4 2022, selling an estimated $319K.
  • Keene & Associates's ten largest holdings make up 38% of its $112M portfolio in Q4 2022.
  • Keene & Associates opened 3 new positions and closed 5 in Q4 2022.
  • Keene & Associates's portfolio value rose 2.9% quarter-over-quarter to $112M.

Based on Keene & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.