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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
+1.44%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$238K
Cap. Flow
-$1.01M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.52%
Holding
81
New
2
Increased
37
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$690K
2
VZ icon
Verizon
VZ
+$338K
3
HP icon
Helmerich & Payne
HP
+$242K
4
SMG icon
ScottsMiracle-Gro
SMG
+$173K
5
GLD icon
SPDR Gold Trust
GLD
+$133K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$943K
3
ORCL icon
Oracle
ORCL
+$708K
4
TAP icon
Molson Coors Class B
TAP
+$579K
5
SYNA icon
Synaptics
SYNA
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.99%
2 Healthcare 18.31%
3 Technology 15.63%
4 Industrials 8.83%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$367K 0.29%
1,739
+25
+1% +$5.19K
HSIC icon
52
Henry Schein
HSIC
$9.85B
$361K 0.28%
4,455
+125
+3% +$9.88K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.16T
$359K 0.28%
2,996
-631
-17% -$72.6K
VST icon
54
Vistra
VST
$48.9B
$352K 0.27%
13,425
– –
PG icon
55
Procter & Gamble
PG
$337B
$352K 0.27%
2,321
+13
+0.6% +$1.96K
HD icon
56
Home Depot
HD
$339B
$351K 0.27%
1,130
-10
-0.9% -$2.95K
JNPR
57
DELISTED
Juniper Networks
JNPR
$337K 0.26%
10,770
-475
-4% -$14.6K
OXY icon
58
Occidental Petroleum
OXY
$55.6B
$328K 0.25%
5,582
+430
+8% +$25.8K
SNN icon
59
Smith & Nephew
SNN
$13.7B
$327K 0.25%
10,140
-1,175
-10% -$36.4K
UVV icon
60
Universal Corp
UVV
$1.36B
$326K 0.25%
6,528
– –
FLO icon
61
Flowers Foods
FLO
$1.57B
$320K 0.25%
12,873
– –
AVNS icon
62
Avanos Medical
AVNS
$310K 0.24%
12,142
+475
+4% +$12.5K
RPM icon
63
RPM International
RPM
$13.8B
$303K 0.24%
3,382
+17
+0.5% +$1.4K
FMC icon
64
FMC
FMC
$1.28B
$295K 0.23%
2,832
– –
RL icon
65
Ralph Lauren
RL
$22.4B
$294K 0.23%
2,386
+100
+4% +$11.5K
RGLD icon
66
Royal Gold
RGLD
$16.8B
$287K 0.22%
2,503
– –
DAN icon
67
Dana Inc
DAN
$2.94B
$277K 0.21%
16,270
-1,900
-10% -$27.7K
NI icon
68
NiSource
NI
$21.6B
$275K 0.21%
10,065
– –
LNG icon
69
Cheniere Energy
LNG
$54.1B
$266K 0.21%
1,744
+75
+4% +$11.1K
HP icon
70
Helmerich & Payne
HP
$3.34B
$252K 0.2%
+7,100
New +$242K
HSII
71
DELISTED
Heidrick & Struggles
HSII
$237K 0.18%
8,937
+400
+5% +$10.6K
MOS icon
72
The Mosaic Company
MOS
$7.18B
$235K 0.18%
6,718
+300
+5% +$11.6K
LFCR icon
73
Lifecore Biomedical
LFCR
$163M
$233K 0.18%
24,100
– –
UGL icon
74
ProShares Ultra Gold
UGL
$664M
$233K 0.18%
16,000
– –
TMV icon
75
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$216K 0.17%
7,476
– –
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 2023 Portfolio in Review

As of Q2 2023, Keene & Associates held 81 positions worth $129M, down 0.18% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Keene & Associates opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Keene & Associates's largest Q2 2023 buy was Helmerich & Payne: 7,100 shares worth $252K.
  • Keene & Associates added most to Tyson Foods in Q2 2023, an estimated $690K increase.
  • Keene & Associates's biggest Q2 2023 reduction was Microsoft, cutting an estimated $943K.
  • Keene & Associates fully exited BorgWarner in Q2 2023, selling an estimated $4.05M.
  • Keene & Associates's ten largest holdings make up 34% of its $129M portfolio in Q2 2023.
  • Keene & Associates opened 2 new positions and closed 2 in Q2 2023.
  • Keene & Associates's portfolio value fell 0.18% quarter-over-quarter to $129M.

Based on Keene & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.