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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
+1.44%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$238K
Cap. Flow
-$1.01M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.52%
Holding
81
New
2
Increased
37
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$690K
2
VZ icon
Verizon
VZ
+$338K
3
HP icon
Helmerich & Payne
HP
+$242K
4
SMG icon
ScottsMiracle-Gro
SMG
+$173K
5
GLD icon
SPDR Gold Trust
GLD
+$133K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$943K
3
ORCL icon
Oracle
ORCL
+$708K
4
TAP icon
Molson Coors Class B
TAP
+$579K
5
SYNA icon
Synaptics
SYNA
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.99%
2 Healthcare 18.31%
3 Technology 15.63%
4 Industrials 8.83%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$2.83M 2.19%
31,649
+746
+2% +$70.7K
DUK icon
27
Duke Energy
DUK
$100B
$2.82M 2.19%
31,477
+332
+1% +$31.3K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 1.87%
84,655
+1,144
+1% +$37.3K
OGN icon
29
Organon & Co
OGN
$3.56B
$2.4M 1.87%
115,529
+3,030
+3% +$65.9K
PFE icon
30
Pfizer
PFE
$141B
$2.4M 1.86%
65,392
+1,900
+3% +$74K
SO icon
31
Southern Company
SO
$109B
$1.76M 1.37%
25,075
+248
+1% +$17.8K
DE icon
32
Deere & Co
DE
$169B
$992K 0.77%
2,448
– –
GLD icon
33
SPDR Gold Trust
GLD
$132B
$915K 0.71%
5,135
+725
+16% +$133K
HAE icon
34
Haemonetics
HAE
$3.63B
$703K 0.55%
8,262
-594
-7% -$50.2K
AGX icon
35
Argan
AGX
$7.61B
$693K 0.54%
17,589
+377
+2% +$15.3K
AAPL icon
36
Apple
AAPL
$4.95T
$685K 0.53%
3,534
-691
-16% -$120K
ZBRA icon
37
Zebra Technologies
ZBRA
$12.6B
$667K 0.52%
2,254
+52
+2% +$14.6K
CTVA icon
38
Corteva
CTVA
$58.6B
$594K 0.46%
10,363
-275
-3% -$16.1K
SMG icon
39
ScottsMiracle-Gro
SMG
$4.06B
$572K 0.44%
9,130
+2,580
+39% +$173K
HON icon
40
Honeywell
HON
$77.9B
$570K 0.44%
2,916
– –
WY icon
41
Weyerhaeuser
WY
$17.2B
$534K 0.42%
15,948
+97
+0.6% +$2.92K
MCK icon
42
McKesson
MCK
$99.5B
$529K 0.41%
1,239
– –
ELAN icon
43
Elanco Animal Health
ELAN
$12.7B
$502K 0.39%
49,914
+322
+0.6% +$2.99K
CFR icon
44
Cullen/Frost Bankers
CFR
$10.3B
$501K 0.39%
4,658
+682
+17% +$71.2K
MTRX icon
45
Matrix Service
MTRX
$347M
$479K 0.37%
81,284
-3,424
-4% -$18.7K
SXI icon
46
Standex International
SXI
$3.75B
$475K 0.37%
3,359
+7
+0.2% +$924
XOM icon
47
ExxonMobil
XOM
$642B
$438K 0.34%
4,080
+200
+5% +$21.8K
JPM icon
48
JPMorgan Chase
JPM
$947B
$404K 0.31%
2,781
+70
+3% +$9.63K
SCHW
49
Charles Schwab
SCHW
$181B
$387K 0.3%
6,833
+2,225
+48% +$117K
KEX icon
50
Kirby Corp
KEX
$7.76B
$381K 0.3%
4,948
-322
-6% -$23.2K
1
2
3 4

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P2P
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HGERS
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WI
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NBT
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Keene & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Keene & Associates held 81 positions worth $129M, down 0.18% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Keene & Associates opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Keene & Associates's largest Q2 2023 buy was Helmerich & Payne: 7,100 shares worth $252K.
  • Keene & Associates added most to Tyson Foods in Q2 2023, an estimated $690K increase.
  • Keene & Associates's biggest Q2 2023 reduction was Microsoft, cutting an estimated $943K.
  • Keene & Associates fully exited BorgWarner in Q2 2023, selling an estimated $4.05M.
  • Keene & Associates's ten largest holdings make up 34% of its $129M portfolio in Q2 2023.
  • Keene & Associates opened 2 new positions and closed 2 in Q2 2023.
  • Keene & Associates's portfolio value fell 0.18% quarter-over-quarter to $129M.

Based on Keene & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.