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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
-9.52%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$15.7M
Cap. Flow
-$4.38M
Cap. Flow %
-4.1%
Top 10 Hldgs %
32.26%
Holding
83
New
2
Increased
38
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$308K
2
RGLD icon
Royal Gold
RGLD
+$268K
3
OGN icon
Organon & Co
OGN
+$257K
4
SYNA icon
Synaptics
SYNA
+$101K
5
CSCO icon
Cisco
CSCO
+$97.9K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.78M
2
CFR icon
Cullen/Frost Bankers
CFR
+$310K
3
MLM icon
Martin Marietta Materials
MLM
+$279K
4
ROK icon
Rockwell Automation
ROK
+$267K
5
BMY icon
Bristol-Myers Squibb
BMY
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.2%
2 Healthcare 23.33%
3 Technology 14.92%
4 Industrials 11.77%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.5B
$330K 0.31%
5,613
-285
-5% -$17.5K
MCK icon
52
McKesson
MCK
$105B
$326K 0.31%
3,806
– –
SXI icon
53
Standex International
SXI
$3.49B
$326K 0.31%
2,267
+12
+0.5% +$1.12K
JNPR
54
DELISTED
Juniper Networks
JNPR
$319K 0.3%
11,195
+950
+9% +$30K
AVNS icon
55
Avanos Medical
AVNS
$318K 0.3%
11,642
+1,132
+11% +$32.5K
BA icon
56
Boeing
BA
$168B
$309K 0.29%
2,263
-1,130
-33% -$167K
KEX icon
57
Kirby Corp
KEX
$7.38B
$300K 0.28%
4,934
-161
-3% -$10.5K
LNG icon
58
Cheniere Energy
LNG
$54.3B
$295K 0.28%
2,215
+150
+7% +$20.4K
CFR icon
59
Cullen/Frost Bankers
CFR
$10.5B
$290K 0.27%
2,494
-2,430
-49% -$310K
SCHW
60
Charles Schwab
SCHW
$183B
$290K 0.27%
4,591
-160
-3% -$11K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.07T
$285K 0.27%
+2,620
New +$308K
RPM icon
62
RPM International
RPM
$14B
$282K 0.26%
3,326
+9
+0.3% +$756
DGP icon
63
DB Gold Double Long ETN due February 15, 2038
DGP
$212M
$281K 0.26%
7,500
– –
NI icon
64
NiSource
NI
$21.9B
$279K 0.26%
9,477
+725
+8% +$22K
DAN icon
65
Dana Inc
DAN
$2.95B
$266K 0.25%
18,881
-826
-4% -$12.8K
LFCR icon
66
Lifecore Biomedical
LFCR
$161M
$261K 0.24%
26,200
+3,455
+15% +$34.2K
XOM icon
67
ExxonMobil
XOM
$653B
$261K 0.24%
3,320
+16
+0.5% +$1.44K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$260K 0.24%
2,675
+200
+8% +$19.9K
SLB icon
69
SLB Ltd
SLB
$75B
$257K 0.24%
7,185
-2,040
-22% -$85.1K
MOS icon
70
The Mosaic Company
MOS
$7.27B
$252K 0.24%
5,330
– –
XYL icon
71
Xylem
XYL
$28.6B
$249K 0.23%
3,182
+250
+9% +$20.6K
HSII
72
DELISTED
Heidrick & Struggles
HSII
$242K 0.23%
7,477
+915
+14% +$31.4K
RGLD icon
73
Royal Gold
RGLD
$16.4B
$232K 0.22%
+2,171
New +$268K
SYNA icon
74
Synaptics
SYNA
$4.24B
$226K 0.21%
1,916
+688
+56% +$101K
RL icon
75
Ralph Lauren
RL
$22.2B
$212K 0.2%
2,361
+200
+9% +$20.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Keene & Associates held 83 positions worth $107M, down 13% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keene & Associates withdrew a net $4.38M in Q2 2022, closing 3 positions and reducing 27 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Keene & Associates opened a new position in Alphabet (Google) Class A worth $285K.

  • Keene & Associates's largest Q2 2022 buy was Alphabet (Google) Class A: 2,620 shares worth $285K.
  • Keene & Associates added most to Organon & Co in Q2 2022, an estimated $257K increase.
  • Keene & Associates's biggest Q2 2022 reduction was Cullen/Frost Bankers, cutting an estimated $310K.
  • Keene & Associates fully exited Archer Daniels Midland in Q2 2022, selling an estimated $3.78M.
  • Keene & Associates's ten largest holdings make up 32% of its $107M portfolio in Q2 2022.
  • Keene & Associates opened 2 new positions and closed 3 in Q2 2022.
  • Keene & Associates's portfolio value fell 13% quarter-over-quarter to $107M.

Based on Keene & Associates's 13F filing for Q2 2022, filed 21 Jul 2022.