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
+3.39%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17M
Cap. Flow
+$15.1M
Cap. Flow %
11.72%
Top 10 Hldgs %
33.32%
Holding
82
New
6
Increased
43
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.11M
2
INTC icon
Intel
INTC
+$2.13M
3
MDT icon
Medtronic
MDT
+$1.82M
4
WBA
Walgreens Boots Alliance
WBA
+$1.75M
5
DIS icon
Walt Disney
DIS
+$1.58M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$700K
2
GHC icon
Graham Holdings Company
GHC
+$370K
3
XYL icon
Xylem
XYL
+$305K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$234K
5
MRK icon
Merck
MRK
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Healthcare 18.36%
3 Technology 15.95%
4 Industrials 8.73%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
51
Kirby Corp
KEX
$7.01B
$367K 0.28%
5,270
+520
+11% +$35.8K
BA icon
52
Boeing
BA
$182B
$364K 0.28%
1,714
-193
-10% -$40.1K
JPM icon
53
JPMorgan Chase
JPM
$935B
$353K 0.27%
2,711
-2
-0.1% -$274
HSIC icon
54
Henry Schein
HSIC
$9.92B
$353K 0.27%
4,330
-450
-9% -$36.7K
FLO icon
55
Flowers Foods
FLO
$1.53B
$353K 0.27%
12,873
-650
-5% -$17.9K
AVNS
56
DELISTED
Avanos Medical
AVNS
$347K 0.27%
+11,667
New +$339K
FMC icon
57
FMC
FMC
$1.3B
$346K 0.27%
2,832
-150
-5% -$18.9K
UVV icon
58
Universal Corp
UVV
$1.3B
$345K 0.27%
6,528
-175
-3% -$9.19K
PG icon
59
Procter & Gamble
PG
$336B
$343K 0.27%
2,308
+14
+0.6% +$2K
HD icon
60
Home Depot
HD
$336B
$336K 0.26%
1,140
+39
+4% +$12K
RGLD icon
61
Royal Gold
RGLD
$17B
$325K 0.25%
+2,503
New +$308K
VST icon
62
Vistra
VST
$52.3B
$322K 0.25%
+13,425
New +$311K
OXY icon
63
Occidental Petroleum
OXY
$55.3B
$322K 0.25%
5,152
+437
+9% +$27.1K
SNN icon
64
Smith & Nephew
SNN
$13.5B
$316K 0.24%
11,315
+350
+3% +$9.95K
MOS icon
65
The Mosaic Company
MOS
$6.93B
$294K 0.23%
6,418
+238
+4% +$11.5K
RPM icon
66
RPM International
RPM
$14B
$294K 0.23%
3,365
+16
+0.5% +$1.4K
NI icon
67
NiSource
NI
$21.3B
$281K 0.22%
10,065
+350
+4% +$9.57K
DAN icon
68
Dana Inc
DAN
$2.94B
$273K 0.21%
18,170
+984
+6% +$16.1K
RL icon
69
Ralph Lauren
RL
$22.4B
$267K 0.21%
2,286
-300
-12% -$35.4K
LNG icon
70
Cheniere Energy
LNG
$54.1B
$263K 0.2%
1,669
+60
+4% +$9.06K
HSII
71
DELISTED
Heidrick & Struggles
HSII
$259K 0.2%
8,537
– –
UGL icon
72
ProShares Ultra Gold
UGL
$640M
$252K 0.2%
16,000
– –
SCHW
73
Charles Schwab
SCHW
$183B
$241K 0.19%
4,608
+411
+10% +$30.1K
SYNA icon
74
Synaptics
SYNA
$4.16B
$239K 0.18%
2,146
– –
TMV icon
75
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$200K 0.16%
7,476
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Keene & Associates held 82 positions worth $129M, up 15% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keene & Associates deployed $15.1M of net new capital in Q1 2023, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Verizon: 78,925 shares worth $3.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SLB Ltd, an estimated $700K trimmed.

  • Keene & Associates's largest Q1 2023 buy was Verizon: 78,925 shares worth $3.07M.
  • Keene & Associates added most to Intel in Q1 2023, an estimated $2.13M increase.
  • Keene & Associates's biggest Q1 2023 reduction was SLB Ltd, cutting an estimated $700K.
  • Keene & Associates fully exited Graham Holdings Company in Q1 2023, selling an estimated $370K.
  • Keene & Associates's ten largest holdings make up 33% of its $129M portfolio in Q1 2023.
  • Keene & Associates opened 6 new positions and closed 3 in Q1 2023.
  • Keene & Associates's portfolio value rose 15% quarter-over-quarter to $129M.

Based on Keene & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.