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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
+3.39%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17M
Cap. Flow
+$15.1M
Cap. Flow %
11.72%
Top 10 Hldgs %
33.32%
Holding
82
New
6
Increased
43
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.11M
2
INTC icon
Intel
INTC
+$2.13M
3
MDT icon
Medtronic
MDT
+$1.82M
4
WBA
Walgreens Boots Alliance
WBA
+$1.75M
5
DIS icon
Walt Disney
DIS
+$1.58M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$700K
2
GHC icon
Graham Holdings Company
GHC
+$370K
3
XYL icon
Xylem
XYL
+$305K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$234K
5
MRK icon
Merck
MRK
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Healthcare 18.36%
3 Technology 15.95%
4 Industrials 8.73%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$98.4B
$3M 2.33%
31,145
-313
-1% -$30.9K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 2.24%
83,511
+49,180
+143% +$1.75M
JNJ icon
28
Johnson & Johnson
JNJ
$623B
$2.89M 2.24%
18,614
+213
+1% +$34.4K
TSN icon
29
Tyson Foods
TSN
$21.2B
$2.81M 2.18%
47,342
+7,043
+17% +$432K
OGN icon
30
Organon & Co
OGN
$3.56B
$2.65M 2.05%
112,499
+53,467
+91% +$1.44M
PFE icon
31
Pfizer
PFE
$143B
$2.59M 2.01%
63,492
-201
-0.3% -$8.68K
SO icon
32
Southern Company
SO
$110B
$1.73M 1.34%
24,827
+255
+1% +$17.2K
DE icon
33
Deere & Co
DE
$161B
$1.01M 0.78%
2,448
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$808K 0.63%
4,410
-500
-10% -$88K
HAE icon
35
Haemonetics
HAE
$3.82B
$733K 0.57%
8,856
+72
+0.8% +$5.83K
ZBRA icon
36
Zebra Technologies
ZBRA
$13.8B
$700K 0.54%
2,202
+305
+16% +$92.2K
AAPL icon
37
Apple
AAPL
$4.43T
$697K 0.54%
4,225
+312
+8% +$46K
AGX icon
38
Argan
AGX
$8.06B
$697K 0.54%
+17,212
New +$676K
CTVA icon
39
Corteva
CTVA
$53.5B
$642K 0.5%
10,638
+371
+4% +$22.7K
HON icon
40
Honeywell
HON
$77B
$525K 0.41%
2,916
– –
WY icon
41
Weyerhaeuser
WY
$17.9B
$478K 0.37%
15,851
+101
+0.6% +$3.18K
ELAN icon
42
Elanco Animal Health
ELAN
$13B
$466K 0.36%
49,592
+38,393
+343% +$453K
MTRX icon
43
Matrix Service
MTRX
$325M
$457K 0.35%
84,708
+36,065
+74% +$250K
SMG icon
44
ScottsMiracle-Gro
SMG
$3.92B
$457K 0.35%
+6,550
New +$471K
MCK icon
45
McKesson
MCK
$101B
$441K 0.34%
1,239
– –
XOM icon
46
ExxonMobil
XOM
$637B
$425K 0.33%
3,880
– –
CFR icon
47
Cullen/Frost Bankers
CFR
$10.5B
$419K 0.32%
3,976
+370
+10% +$46.1K
SXI icon
48
Standex International
SXI
$3.66B
$410K 0.32%
3,352
+8
+0.2% +$911
JNPR
49
DELISTED
Juniper Networks
JNPR
$387K 0.3%
11,245
-300
-3% -$9.49K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.31T
$376K 0.29%
3,627
+1,067
+42% +$102K
1
2
3 4

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NBT
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Keene & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Keene & Associates held 82 positions worth $129M, up 15% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keene & Associates deployed $15.1M of net new capital in Q1 2023, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Verizon: 78,925 shares worth $3.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SLB Ltd, an estimated $700K trimmed.

  • Keene & Associates's largest Q1 2023 buy was Verizon: 78,925 shares worth $3.07M.
  • Keene & Associates added most to Intel in Q1 2023, an estimated $2.13M increase.
  • Keene & Associates's biggest Q1 2023 reduction was SLB Ltd, cutting an estimated $700K.
  • Keene & Associates fully exited Graham Holdings Company in Q1 2023, selling an estimated $370K.
  • Keene & Associates's ten largest holdings make up 33% of its $129M portfolio in Q1 2023.
  • Keene & Associates opened 6 new positions and closed 3 in Q1 2023.
  • Keene & Associates's portfolio value rose 15% quarter-over-quarter to $129M.

Based on Keene & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.