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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
+8.92%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
96.91%
Top 10 Hldgs %
31.87%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.19M
2
CVX icon
Chevron
CVX
+$3.72M
3
MSFT icon
Microsoft
MSFT
+$3.66M
4
CSCO icon
Cisco
CSCO
+$3.42M
5
NEM icon
Newmont
NEM
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.75%
2 Healthcare 17.81%
3 Technology 16.81%
4 Industrials 11.84%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$399K 0.34%
+1,984
New +$419K
MTRX icon
52
Matrix Service
MTRX
$326M
$395K 0.34%
+52,550
New +$494K
KEX icon
53
Kirby Corp
KEX
$7.01B
$379K 0.33%
+6,370
New +$356K
DAN icon
54
Dana Inc
DAN
$2.9B
$375K 0.32%
+16,440
New +$382K
PG icon
55
Procter & Gamble
PG
$336B
$367K 0.32%
+2,243
New +$333K
SXI icon
56
Standex International
SXI
$3.59B
$366K 0.32%
+3,309
New +$359K
MOS icon
57
The Mosaic Company
MOS
$7.03B
$334K 0.29%
+8,511
New +$326K
HSIC icon
58
Henry Schein
HSIC
$9.77B
$333K 0.29%
+4,290
New +$328K
RPM icon
59
RPM International
RPM
$13.7B
$332K 0.29%
+3,289
New +$299K
FLO icon
60
Flowers Foods
FLO
$1.49B
$331K 0.29%
+12,035
New +$311K
SLB icon
61
SLB Ltd
SLB
$73.6B
$323K 0.28%
+10,795
New +$340K
GHC icon
62
Graham Holdings Company
GHC
$5.1B
$309K 0.27%
+491
New +$289K
MCK icon
63
McKesson
MCK
$100B
$308K 0.27%
+1,239
New +$272K
UVV icon
64
Universal Corp
UVV
$1.31B
$301K 0.26%
+5,483
New +$273K
SYNA icon
65
Synaptics
SYNA
$4.19B
$300K 0.26%
+1,036
New +$247K
DGP icon
66
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$296K 0.26%
+7,500
New +$286K
FMC icon
67
FMC
FMC
$1.34B
$290K 0.25%
+2,642
New +$266K
AVNS
68
DELISTED
Avanos Medical
AVNS
$269K 0.23%
+7,765
New +$251K
XYL icon
69
Xylem
XYL
$27.3B
$235K 0.2%
+1,962
New +$244K
XOM icon
70
ExxonMobil
XOM
$644B
$233K 0.2%
+3,806
New +$238K
NI icon
71
NiSource
NI
$21.3B
$231K 0.2%
+8,377
New +$213K
HSII
72
DELISTED
Heidrick & Struggles
HSII
$227K 0.2%
+5,197
New +$236K
LNG icon
73
Cheniere Energy
LNG
$55.2B
$226K 0.2%
+2,233
New +$233K
RL icon
74
Ralph Lauren
RL
$22.6B
$217K 0.19%
+1,826
New +$219K
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$215K 0.19%
+2,275
New +$208K
1 2
3
4

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SSF
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EECFI
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TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return

Keene & Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Keene & Associates, which disclosed 81 positions worth $116M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is PepsiCo: 25,649 shares worth $4.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Healthcare and Technology.

  • Keene & Associates's largest Q4 2021 buy was PepsiCo: 25,649 shares worth $4.46M.
  • Keene & Associates's ten largest holdings make up 32% of its $116M portfolio in Q4 2021.
  • Keene & Associates disclosed 81 positions in Q4 2021, its first 13F filing on record.

Based on Keene & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.