We are live on ! Find out more
KA

Keene & Associates Portfolio holdings

AUM $125M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
+14.47%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.17M
Cap. Flow
-$10.4M
Cap. Flow %
-9.28%
Top 10 Hldgs %
38.18%
Holding
81
New
3
Increased
28
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$490K
2
FDX icon
FedEx
FDX
+$279K
3
SYNA icon
Synaptics
SYNA
+$206K
4
UGL icon
ProShares Ultra Gold
UGL
+$202K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
2
WBA
Walgreens Boots Alliance
WBA
+$1.29M
3
MDT icon
Medtronic
MDT
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
INTC icon
Intel
INTC
+$970K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Healthcare 17.84%
3 Technology 13.95%
4 Energy 9.33%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$183B
$349K 0.31%
4,197
-344
-8% -$26.7K
HD icon
52
Home Depot
HD
$331B
$348K 0.31%
1,101
-328
-23% -$99.9K
PG icon
53
Procter & Gamble
PG
$336B
$348K 0.31%
2,294
+14
+0.6% +$1.96K
SXI icon
54
Standex International
SXI
$3.59B
$342K 0.31%
3,344
+9
+0.3% +$883
RPM icon
55
RPM International
RPM
$13.7B
$326K 0.29%
3,349
+15
+0.4% +$1.45K
KEX icon
56
Kirby Corp
KEX
$7.01B
$306K 0.27%
4,750
-104
-2% -$6.94K
XYL icon
57
Xylem
XYL
$27.3B
$305K 0.27%
2,757
– –
MTRX icon
58
Matrix Service
MTRX
$326M
$303K 0.27%
48,643
-27,400
-36% -$142K
OXY icon
59
Occidental Petroleum
OXY
$56.8B
$297K 0.27%
4,715
-851
-15% -$58K
SNN icon
60
Smith & Nephew
SNN
$13.3B
$295K 0.26%
10,965
+325
+3% +$8.16K
RL icon
61
Ralph Lauren
RL
$22.6B
$273K 0.24%
2,586
+100
+4% +$10K
MOS icon
62
The Mosaic Company
MOS
$7.03B
$271K 0.24%
6,180
+225
+4% +$11.1K
NI icon
63
NiSource
NI
$21.3B
$266K 0.24%
9,715
+825
+9% +$21.7K
DAN icon
64
Dana Inc
DAN
$2.9B
$260K 0.23%
17,186
-1,395
-8% -$21.6K
TMV icon
65
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$255K 0.23%
7,476
– –
LNG icon
66
Cheniere Energy
LNG
$55.2B
$241K 0.22%
1,609
+35
+2% +$5.86K
HSII
67
DELISTED
Heidrick & Struggles
HSII
$239K 0.21%
8,537
+500
+6% +$14.1K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$226K 0.2%
2,560
-20
-0.8% -$1.9K
UGL icon
69
ProShares Ultra Gold
UGL
$650M
$221K 0.2%
+16,000
New +$202K
VSAT icon
70
Viasat
VSAT
$10.6B
$206K 0.18%
6,500
-8,032
-55% -$281K
SYNA icon
71
Synaptics
SYNA
$4.19B
$204K 0.18%
+2,146
New +$206K
ELAN icon
72
Elanco Animal Health
ELAN
$13.2B
$137K 0.12%
11,199
-16,625
-60% -$207K
LFCR icon
73
Lifecore Biomedical
LFCR
$166M
$86.8K 0.08%
13,400
-12,800
-49% -$105K
NG icon
74
NovaGold Resources
NG
$2.56B
$59.8K 0.05%
10,000
– –
NGD
75
DELISTED
New Gold Inc
NGD
$9.8K 0.01%
10,000
– –
1 2
3
4

Similar funds

SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Keene & Associates held 81 positions worth $112M, up 2.9% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keene & Associates withdrew a net $10.4M in Q4 2022, closing 5 positions and reducing 31 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $319K position sold in full.

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

Against the trend, Keene & Associates opened a new position in Zebra Technologies worth $486K.

  • Keene & Associates's largest Q4 2022 buy was Zebra Technologies: 1,897 shares worth $486K.
  • Keene & Associates added most to FedEx in Q4 2022, an estimated $279K increase.
  • Keene & Associates's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.76M.
  • Keene & Associates fully exited ScottsMiracle-Gro in Q4 2022, selling an estimated $319K.
  • Keene & Associates's ten largest holdings make up 38% of its $112M portfolio in Q4 2022.
  • Keene & Associates opened 3 new positions and closed 5 in Q4 2022.
  • Keene & Associates's portfolio value rose 2.9% quarter-over-quarter to $112M.

Based on Keene & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.