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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
+8.63%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.36M
Cap. Flow
+$541K
Cap. Flow %
0.41%
Top 10 Hldgs %
32.31%
Holding
80
New
5
Increased
25
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M
2
TGT icon
Target
TGT
+$586K
3
RPRX icon
Royalty Pharma
RPRX
+$528K
4
DAR icon
Darling Ingredients
DAR
+$490K
5
NFG icon
National Fuel Gas
NFG
+$366K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$815K
2
NEM icon
Newmont
NEM
+$714K
3
JPM icon
JPMorgan Chase
JPM
+$615K
4
KEX icon
Kirby Corp
KEX
+$578K
5
DIS icon
Walt Disney
DIS
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.43%
2 Technology 16.04%
3 Healthcare 14.85%
4 Materials 11.12%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.3B
$2.87M 2.17%
73,264
+1,163
+2% +$51.2K
DIS icon
27
Walt Disney
DIS
$171B
$2.83M 2.14%
29,426
-4,378
-13% -$403K
NTR icon
28
Nutrien
NTR
$33.9B
$2.81M 2.13%
58,444
+1,803
+3% +$86.9K
CVX icon
29
Chevron
CVX
$382B
$2.66M 2.01%
18,052
+349
+2% +$51.9K
INTC icon
30
Intel
INTC
$413B
$2.09M 1.58%
89,119
-995
-1% -$24.8K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.76M 1.34%
+9,845
New +$1.68M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.25M 0.95%
5,135
– –
SMG icon
33
ScottsMiracle-Gro
SMG
$4.09B
$1.08M 0.82%
12,509
-431
-3% -$30.3K
ZBRA icon
34
Zebra Technologies
ZBRA
$13.5B
$999K 0.76%
2,699
-68
-2% -$22.8K
CTVA icon
35
Corteva
CTVA
$60.5B
$905K 0.69%
15,391
-128
-0.8% -$6.99K
BILZ icon
36
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$862K 0.65%
8,520
+675
+9% +$68.1K
HAE icon
37
Haemonetics
HAE
$3.88B
$818K 0.62%
10,174
+298
+3% +$24.1K
MTRX icon
38
Matrix Service
MTRX
$312M
$710K 0.54%
61,575
+7,520
+14% +$74.7K
HD icon
39
Home Depot
HD
$337B
$643K 0.49%
1,588
+72
+5% +$26.3K
TGT icon
40
Target
TGT
$66.3B
$614K 0.46%
+3,937
New +$586K
GEV icon
41
GE Vernova
GEV
$240B
$611K 0.46%
2,395
-745
-24% -$143K
SCHW
42
Charles Schwab
SCHW
$182B
$604K 0.46%
9,321
+610
+7% +$40.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$589K 0.45%
3,549
+143
+4% +$24K
CFR icon
44
Cullen/Frost Bankers
CFR
$10.5B
$586K 0.44%
5,240
+89
+2% +$9.73K
RVTY icon
45
Revvity
RVTY
$12.6B
$547K 0.41%
4,283
-270
-6% -$31.7K
RPRX icon
46
Royalty Pharma
RPRX
$26.2B
$539K 0.41%
+19,050
New +$528K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$513K 0.39%
8,693
+431
+5% +$25.2K
AAPL icon
48
Apple
AAPL
$4.97T
$494K 0.37%
2,121
-4
-0.2% -$893
ERII icon
49
Energy Recovery
ERII
$420M
$491K 0.37%
28,229
-6,386
-18% -$101K
AGX icon
50
Argan
AGX
$6.9B
$487K 0.37%
4,805
-40
-0.8% -$3.16K
1
2
3 4

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EECFI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Keene & Associates held 80 positions worth $132M, up 7.6% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keene & Associates's Q3 2024 filing shows 5 new, 25 increased, 40 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,845 shares worth $1.76M. The largest sale was Walmart Inc, an estimated $815K.

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

  • Keene & Associates's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 9,845 shares worth $1.76M.
  • Keene & Associates added most to SLB Ltd in Q3 2024, an estimated $291K increase.
  • Keene & Associates's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $815K.
  • Keene & Associates fully exited JPMorgan Chase in Q3 2024, selling an estimated $615K.
  • Keene & Associates's ten largest holdings make up 32% of its $132M portfolio in Q3 2024.
  • Keene & Associates opened 5 new positions and closed 2 in Q3 2024.
  • Keene & Associates's portfolio value rose 7.6% quarter-over-quarter to $132M.

Based on Keene & Associates's 13F filing for Q3 2024, filed 22 Oct 2024.