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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
-1.8%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.44M
Cap. Flow
-$3.33M
Cap. Flow %
-2.67%
Top 10 Hldgs %
34.07%
Holding
82
New
4
Increased
37
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.09M
2
CAG icon
Conagra Brands
CAG
+$2.46M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$993K
4
RRR icon
Red Rock Resorts
RRR
+$603K
5
CSW
CSW Industrials
CSW
+$583K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.16M
2
INTC icon
Intel
INTC
+$2.09M
3
NTR icon
Nutrien
NTR
+$1.09M
4
BWA icon
BorgWarner
BWA
+$1.03M
5
DVN icon
Devon Energy
DVN
+$977K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.72%
2 Technology 15.13%
3 Healthcare 14.41%
4 Industrials 11.45%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$513K 0.41%
8,819
+126
+1% +$7.35K
RPRX icon
52
Royalty Pharma
RPRX
$26.1B
$495K 0.4%
19,420
+370
+2% +$9.81K
ERII icon
53
Energy Recovery
ERII
$434M
$479K 0.38%
32,604
+4,375
+15% +$74.9K
AGX icon
54
Argan
AGX
$7.98B
$447K 0.36%
3,263
-1,542
-32% -$212K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$424K 0.34%
4,230
– –
JNPR
56
DELISTED
Juniper Networks
JNPR
$415K 0.33%
11,094
-201
-2% -$7.61K
RL icon
57
Ralph Lauren
RL
$22.2B
$408K 0.33%
1,767
-44
-2% -$9.38K
HSII
58
DELISTED
Heidrick & Struggles
HSII
$401K 0.32%
9,055
-200
-2% -$8.55K
NFG icon
59
National Fuel Gas
NFG
$7.84B
$384K 0.31%
6,330
+75
+1% +$4.6K
LNG icon
60
Cheniere Energy
LNG
$56.5B
$383K 0.31%
1,783
-45
-2% -$9.14K
NI icon
61
NiSource
NI
$22.4B
$381K 0.31%
10,373
-237
-2% -$8.51K
UVV icon
62
Universal Corp
UVV
$1.34B
$376K 0.3%
6,848
-142
-2% -$7.61K
UGL icon
63
ProShares Ultra Gold
UGL
$650M
$374K 0.3%
16,000
– –
THS
64
DELISTED
Treehouse Foods
THS
$368K 0.3%
10,475
+60
+0.6% +$2.19K
ELAN icon
65
Elanco Animal Health
ELAN
$12.4B
$354K 0.28%
29,230
+6,285
+27% +$82.2K
HSIC icon
66
Henry Schein
HSIC
$9.74B
$352K 0.28%
5,086
+31
+0.6% +$2.23K
DAR icon
67
Darling Ingredients
DAR
$9.93B
$341K 0.27%
10,135
-2,875
-22% -$109K
SNN icon
68
Smith & Nephew
SNN
$12.9B
$336K 0.27%
13,686
+2,111
+18% +$56K
HP icon
69
Helmerich & Payne
HP
$3.53B
$325K 0.26%
10,140
+2,415
+31% +$82K
RGLD icon
70
Royal Gold
RGLD
$17.1B
$308K 0.25%
2,333
-222
-9% -$32K
FLO icon
71
Flowers Foods
FLO
$1.64B
$297K 0.24%
14,391
-1,024
-7% -$22.5K
TMV icon
72
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$297K 0.24%
7,476
– –
FMC icon
73
FMC
FMC
$1.42B
$241K 0.19%
4,954
-1,371
-22% -$80K
NG icon
74
NovaGold Resources
NG
$2.6B
$33.3K 0.03%
10,000
– –
NGD
75
DELISTED
New Gold Inc
NGD
$24.8K 0.02%
10,000
– –
1 2
3
4

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Keene & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Keene & Associates held 82 positions worth $125M, down 5.6% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keene & Associates's Q4 2024 filing shows 4 new, 37 increased, 28 reduced and 6 closed positions. Its largest new stake was Jacobs Solutions: 22,469 shares worth $2.97M. The largest sale was Unilever, an estimated $4.16M.

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

  • Keene & Associates's largest Q4 2024 buy was Jacobs Solutions: 22,469 shares worth $2.97M.
  • Keene & Associates added most to PIMCO Ultra Short Government Active ETF in Q4 2024, an estimated $993K increase.
  • Keene & Associates's biggest Q4 2024 reduction was Nutrien, cutting an estimated $1.09M.
  • Keene & Associates fully exited Unilever in Q4 2024, selling an estimated $4.16M.
  • Keene & Associates's ten largest holdings make up 34% of its $125M portfolio in Q4 2024.
  • Keene & Associates opened 4 new positions and closed 6 in Q4 2024.
  • Keene & Associates's portfolio value fell 5.6% quarter-over-quarter to $125M.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.