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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
-2.74%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.14M
Cap. Flow
+$1.07M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.57%
Holding
84
New
5
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.52M
2
NTR icon
Nutrien
NTR
+$3.15M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.79M
4
DVN icon
Devon Energy
DVN
+$299K
5
SYNA icon
Synaptics
SYNA
+$238K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.47M
2
SLB icon
SLB Ltd
SLB
+$740K
3
FDX icon
FedEx
FDX
+$599K
4
ORCL icon
Oracle
ORCL
+$373K
5
DAN icon
Dana Inc
DAN
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.84%
2 Healthcare 17.42%
3 Technology 15.09%
4 Industrials 9.45%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$2.77M 2.22%
47,705
+2,494
+6% +$153K
NEM icon
27
Newmont
NEM
$96.2B
$2.72M 2.18%
73,681
+2,500
+4% +$102K
DIS icon
28
Walt Disney
DIS
$171B
$2.68M 2.15%
33,094
+1,445
+5% +$123K
PFE icon
29
Pfizer
PFE
$143B
$2.25M 1.81%
67,963
+2,571
+4% +$90.9K
OGN icon
30
Organon & Co
OGN
$3.56B
$2.17M 1.74%
124,787
+9,258
+8% +$193K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 1.59%
88,910
+4,255
+5% +$113K
BILZ icon
32
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.79M 1.44%
+17,800
New +$1.79M
SO icon
33
Southern Company
SO
$108B
$1.64M 1.32%
25,333
+258
+1% +$17.9K
MTRX icon
34
Matrix Service
MTRX
$312M
$987K 0.79%
83,659
+2,375
+3% +$18K
DE icon
35
Deere & Co
DE
$165B
$924K 0.74%
2,448
– –
GLD icon
36
SPDR Gold Trust
GLD
$131B
$880K 0.71%
5,135
– –
AGX icon
37
Argan
AGX
$6.9B
$830K 0.67%
18,240
+651
+4% +$26.9K
HAE icon
38
Haemonetics
HAE
$3.88B
$763K 0.61%
8,512
+250
+3% +$22.3K
AAPL icon
39
Apple
AAPL
$4.97T
$630K 0.51%
3,682
+148
+4% +$27.1K
CTVA icon
40
Corteva
CTVA
$60.5B
$586K 0.47%
11,459
+1,096
+11% +$58K
ELAN icon
41
Elanco Animal Health
ELAN
$13.2B
$586K 0.47%
52,094
+2,180
+4% +$25.3K
ZBRA icon
42
Zebra Technologies
ZBRA
$13.5B
$558K 0.45%
2,359
+105
+5% +$28.5K
MCK icon
43
McKesson
MCK
$104B
$539K 0.43%
1,239
– –
HON icon
44
Honeywell
HON
$76.4B
$508K 0.41%
2,916
– –
SMG icon
45
ScottsMiracle-Gro
SMG
$4.09B
$507K 0.41%
9,806
+676
+7% +$39.2K
WY icon
46
Weyerhaeuser
WY
$17.6B
$492K 0.39%
16,041
+93
+0.6% +$3.06K
SXI icon
47
Standex International
SXI
$3.33B
$490K 0.39%
3,365
+6
+0.2% +$893
CFR icon
48
Cullen/Frost Bankers
CFR
$10.5B
$473K 0.38%
5,184
+526
+11% +$53.4K
XOM icon
49
ExxonMobil
XOM
$650B
$456K 0.37%
3,880
-200
-5% -$21.9K
VST icon
50
Vistra
VST
$48.2B
$444K 0.36%
13,380
-45
-0.3% -$1.35K
1
2
3 4

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WI
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NBT
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Keene & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Keene & Associates held 84 positions worth $125M, down 3.2% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keene & Associates's Q3 2023 filing shows 5 new, 46 increased, 20 reduced and 3 closed positions. Its largest new stake was BorgWarner: 83,185 shares worth $3.36M. The largest sale was Molson Coors Class B, an estimated $3.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Keene & Associates's largest Q3 2023 buy was BorgWarner: 83,185 shares worth $3.36M.
  • Keene & Associates added most to Organon & Co in Q3 2023, an estimated $193K increase.
  • Keene & Associates's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $740K.
  • Keene & Associates fully exited Molson Coors Class B in Q3 2023, selling an estimated $3.47M.
  • Keene & Associates's ten largest holdings make up 34% of its $125M portfolio in Q3 2023.
  • Keene & Associates opened 5 new positions and closed 3 in Q3 2023.
  • Keene & Associates's portfolio value fell 3.2% quarter-over-quarter to $125M.

Based on Keene & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.