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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
-8.29%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2M
Cap. Flow
+$12.9M
Cap. Flow %
11.86%
Top 10 Hldgs %
36.73%
Holding
83
New
3
Increased
44
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
2
SLB icon
SLB Ltd
SLB
+$3.09M
3
B
Barrick Mining
B
+$501K
4
CSCO icon
Cisco
CSCO
+$379K
5
SNN icon
Smith & Nephew
SNN
+$273K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.69M
2
MCK icon
McKesson
MCK
+$891K
3
ADBE icon
Adobe
ADBE
+$434K
4
SYNA icon
Synaptics
SYNA
+$226K
5
PFE icon
Pfizer
PFE
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.83%
2 Healthcare 20.32%
3 Technology 12.94%
4 Industrials 7.77%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.82B
$319K 0.29%
7,451
+820
+12% +$58.9K
MTRX icon
52
Matrix Service
MTRX
$326M
$315K 0.29%
76,043
+1,775
+2% +$9.1K
HSIC icon
53
Henry Schein
HSIC
$9.77B
$314K 0.29%
4,780
+125
+3% +$9.28K
UVV icon
54
Universal Corp
UVV
$1.31B
$309K 0.28%
6,703
+525
+8% +$27.5K
JNPR
55
DELISTED
Juniper Networks
JNPR
$302K 0.28%
11,545
+350
+3% +$9.87K
KEX icon
56
Kirby Corp
KEX
$7.01B
$295K 0.27%
4,854
-80
-2% -$5.12K
MOS icon
57
The Mosaic Company
MOS
$7.03B
$288K 0.26%
5,955
+625
+12% +$32.3K
PG icon
58
Procter & Gamble
PG
$336B
$288K 0.26%
2,280
+1,041
+84% +$148K
RPM icon
59
RPM International
RPM
$13.7B
$278K 0.26%
3,334
+8
+0.2% +$711
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$278K 0.26%
2,675
– –
SXI icon
61
Standex International
SXI
$3.59B
$272K 0.25%
3,335
+1,068
+47% +$95.4K
BA icon
62
Boeing
BA
$171B
$263K 0.24%
2,168
-95
-4% -$14.6K
LNG icon
63
Cheniere Energy
LNG
$55.2B
$261K 0.24%
1,574
-641
-29% -$97.2K
AVNS
64
DELISTED
Avanos Medical
AVNS
$260K 0.24%
11,917
+275
+2% +$7.18K
TMV icon
65
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$250K 0.23%
+7,476
New +$197K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$247K 0.23%
2,580
-40
-2% -$4.44K
SNN icon
67
Smith & Nephew
SNN
$13.3B
$247K 0.23%
+10,640
New +$273K
RGLD icon
68
Royal Gold
RGLD
$16.8B
$243K 0.22%
2,588
+417
+19% +$41.3K
XYL icon
69
Xylem
XYL
$27.3B
$241K 0.22%
2,757
-425
-13% -$38.6K
DGP icon
70
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$235K 0.22%
7,500
– –
LFCR icon
71
Lifecore Biomedical
LFCR
$166M
$233K 0.21%
26,200
– –
NI icon
72
NiSource
NI
$21.3B
$224K 0.21%
8,890
-587
-6% -$17.3K
DAN icon
73
Dana Inc
DAN
$2.9B
$212K 0.19%
18,581
-300
-2% -$4.55K
RL icon
74
Ralph Lauren
RL
$22.6B
$211K 0.19%
2,486
+125
+5% +$11.8K
HSII
75
DELISTED
Heidrick & Struggles
HSII
$209K 0.19%
8,037
+560
+7% +$16.5K
1 2
3
4

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SSF
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EECFI
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TC
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P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
HGERS
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GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WI
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NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return

Keene & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Keene & Associates held 83 positions worth $109M, up 1.9% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keene & Associates deployed $12.9M of net new capital in Q3 2022, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 109,895 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was McKesson, an estimated $891K trimmed.

  • Keene & Associates's largest Q3 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 109,895 shares worth $10.9M.
  • Keene & Associates added most to SLB Ltd in Q3 2022, an estimated $3.09M increase.
  • Keene & Associates's biggest Q3 2022 reduction was McKesson, cutting an estimated $891K.
  • Keene & Associates fully exited 3M in Q3 2022, selling an estimated $2.69M.
  • Keene & Associates's ten largest holdings make up 37% of its $109M portfolio in Q3 2022.
  • Keene & Associates opened 3 new positions and closed 5 in Q3 2022.
  • Keene & Associates's portfolio value rose 1.9% quarter-over-quarter to $109M.

Based on Keene & Associates's 13F filing for Q3 2022, filed 1 Nov 2022.