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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
+5.19%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$4.13M
Cap. Flow
-$8.35M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.66%
Holding
82
New
1
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.95M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$539K
3
NEM icon
Newmont
NEM
+$169K
4
CTVA icon
Corteva
CTVA
+$112K
5
SMG icon
ScottsMiracle-Gro
SMG
+$94.3K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.3M
2
WBA
Walgreens Boots Alliance
WBA
+$1.98M
3
OGN icon
Organon & Co
OGN
+$682K
4
B
Barrick Mining
B
+$402K
5
INTC icon
Intel
INTC
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.63%
2 Technology 17.16%
3 Healthcare 15.25%
4 Industrials 10.01%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$2.76M 2.29%
30,572
-2,522
-8% -$222K
NTR icon
27
Nutrien
NTR
$33.9B
$2.74M 2.28%
48,695
-1,080
-2% -$61K
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$2.45M 2.04%
47,845
+140
+0.3% +$7.35K
PFE icon
29
Pfizer
PFE
$143B
$1.85M 1.53%
64,115
-3,848
-6% -$116K
SO icon
30
Southern Company
SO
$108B
$1.79M 1.49%
25,576
+243
+1% +$16.7K
BILZ icon
31
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.66M 1.37%
16,455
-1,345
-8% -$135K
OGN icon
32
Organon & Co
OGN
$3.56B
$1.08M 0.89%
74,623
-50,164
-40% -$682K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$982K 0.81%
5,135
– –
DE icon
34
Deere & Co
DE
$165B
$979K 0.81%
2,448
– –
AGX icon
35
Argan
AGX
$6.9B
$858K 0.71%
18,337
+97
+0.5% +$4.42K
ELAN icon
36
Elanco Animal Health
ELAN
$13.2B
$775K 0.64%
52,004
-90
-0.2% -$1.02K
MTRX icon
37
Matrix Service
MTRX
$312M
$767K 0.64%
78,439
-5,220
-6% -$56.7K
HAE icon
38
Haemonetics
HAE
$3.88B
$751K 0.62%
8,780
+268
+3% +$23.2K
ZBRA icon
39
Zebra Technologies
ZBRA
$13.5B
$742K 0.62%
2,715
+356
+15% +$81.3K
SMG icon
40
ScottsMiracle-Gro
SMG
$4.09B
$736K 0.61%
11,551
+1,745
+18% +$94.3K
AAPL icon
41
Apple
AAPL
$4.97T
$735K 0.61%
3,820
+138
+4% +$25.5K
CTVA icon
42
Corteva
CTVA
$60.5B
$662K 0.55%
13,817
+2,358
+21% +$112K
CFR icon
43
Cullen/Frost Bankers
CFR
$10.5B
$632K 0.52%
5,829
+645
+12% +$62.6K
HON icon
44
Honeywell
HON
$76.4B
$576K 0.48%
2,916
– –
MCK icon
45
McKesson
MCK
$104B
$574K 0.48%
1,239
– –
SCHW
46
Charles Schwab
SCHW
$182B
$574K 0.48%
8,336
+968
+13% +$55.9K
WY icon
47
Weyerhaeuser
WY
$17.6B
$561K 0.47%
16,132
+91
+0.6% +$2.83K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$544K 0.45%
+9,322
New +$539K
JPM icon
49
JPMorgan Chase
JPM
$916B
$543K 0.45%
3,194
+245
+8% +$37.1K
SXI icon
50
Standex International
SXI
$3.33B
$534K 0.44%
3,372
+7
+0.2% +$1.01K
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 2023 Portfolio in Review

As of Q4 2023, Keene & Associates held 82 positions worth $120M, down 3.3% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keene & Associates withdrew a net $8.35M in Q4 2023, closing 2 positions and reducing 33 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Keene & Associates opened a new position in Vanguard Short-Term Treasury ETF worth $544K.

  • Keene & Associates's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 9,322 shares worth $544K.
  • Keene & Associates added most to Devon Energy in Q4 2023, an estimated $2.95M increase.
  • Keene & Associates's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.3M.
  • Keene & Associates fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $1.98M.
  • Keene & Associates's ten largest holdings make up 32% of its $120M portfolio in Q4 2023.
  • Keene & Associates opened 1 new position and closed 2 in Q4 2023.
  • Keene & Associates's portfolio value fell 3.3% quarter-over-quarter to $120M.

Based on Keene & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.