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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
-2.74%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.14M
Cap. Flow
+$1.07M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.57%
Holding
84
New
5
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.52M
2
NTR icon
Nutrien
NTR
+$3.15M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.79M
4
DVN icon
Devon Energy
DVN
+$299K
5
SYNA icon
Synaptics
SYNA
+$238K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.47M
2
SLB icon
SLB Ltd
SLB
+$740K
3
FDX icon
FedEx
FDX
+$599K
4
ORCL icon
Oracle
ORCL
+$373K
5
DAN icon
Dana Inc
DAN
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.84%
2 Healthcare 17.42%
3 Technology 15.09%
4 Industrials 9.45%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
51
Kirby Corp
KEX
$7.01B
$434K 0.35%
5,238
+290
+6% +$23.4K
JPM icon
52
JPMorgan Chase
JPM
$935B
$428K 0.34%
2,949
+168
+6% +$25.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$410K 0.33%
3,131
+135
+5% +$17.5K
SCHW
54
Charles Schwab
SCHW
$183B
$405K 0.32%
7,368
+535
+8% +$32.3K
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$399K 0.32%
6,147
+565
+10% +$35.5K
HD icon
56
Home Depot
HD
$331B
$367K 0.29%
1,213
+83
+7% +$26.7K
BA icon
57
Boeing
BA
$171B
$356K 0.29%
1,859
+120
+7% +$26.3K
PG icon
58
Procter & Gamble
PG
$336B
$340K 0.27%
2,334
+13
+0.6% +$1.99K
TMV icon
59
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$330K 0.26%
7,476
– –
RPM icon
60
RPM International
RPM
$13.7B
$322K 0.26%
3,396
+14
+0.4% +$1.36K
HSIC icon
61
Henry Schein
HSIC
$9.77B
$322K 0.26%
4,330
-125
-3% -$9.63K
UVV icon
62
Universal Corp
UVV
$1.31B
$311K 0.25%
6,595
+67
+1% +$3.24K
JNPR
63
DELISTED
Juniper Networks
JNPR
$307K 0.25%
11,060
+290
+3% +$8.35K
HP icon
64
Helmerich & Payne
HP
$3.45B
$299K 0.24%
7,100
– –
FLO icon
65
Flowers Foods
FLO
$1.49B
$291K 0.23%
13,110
+237
+2% +$5.67K
LNG icon
66
Cheniere Energy
LNG
$55.2B
$288K 0.23%
1,733
-11
-0.6% -$1.77K
DVN icon
67
Devon Energy
DVN
$52.1B
$283K 0.23%
+5,935
New +$299K
AVNS
68
DELISTED
Avanos Medical
AVNS
$277K 0.22%
13,675
+1,533
+13% +$34.8K
RL icon
69
Ralph Lauren
RL
$22.6B
$275K 0.22%
2,370
-16
-0.7% -$1.94K
MOS icon
70
The Mosaic Company
MOS
$7.03B
$274K 0.22%
7,705
+987
+15% +$37.9K
RGLD icon
71
Royal Gold
RGLD
$16.8B
$264K 0.21%
2,485
-18
-0.7% -$2.05K
SNN icon
72
Smith & Nephew
SNN
$13.3B
$249K 0.2%
10,065
-75
-0.7% -$2.11K
NI icon
73
NiSource
NI
$21.3B
$247K 0.2%
10,005
-60
-0.6% -$1.62K
SYNA icon
74
Synaptics
SYNA
$4.19B
$242K 0.19%
+2,710
New +$238K
FMC icon
75
FMC
FMC
$1.34B
$224K 0.18%
3,340
+508
+18% +$44K
1 2
3
4

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P2P
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HGERS
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WI
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NBT
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Keene & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Keene & Associates held 84 positions worth $125M, down 3.2% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keene & Associates's Q3 2023 filing shows 5 new, 46 increased, 20 reduced and 3 closed positions. Its largest new stake was BorgWarner: 83,185 shares worth $3.36M. The largest sale was Molson Coors Class B, an estimated $3.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Keene & Associates's largest Q3 2023 buy was BorgWarner: 83,185 shares worth $3.36M.
  • Keene & Associates added most to Organon & Co in Q3 2023, an estimated $193K increase.
  • Keene & Associates's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $740K.
  • Keene & Associates fully exited Molson Coors Class B in Q3 2023, selling an estimated $3.47M.
  • Keene & Associates's ten largest holdings make up 34% of its $125M portfolio in Q3 2023.
  • Keene & Associates opened 5 new positions and closed 3 in Q3 2023.
  • Keene & Associates's portfolio value fell 3.2% quarter-over-quarter to $125M.

Based on Keene & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.