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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
+5.19%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$4.13M
Cap. Flow
-$8.35M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.66%
Holding
82
New
1
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.95M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$539K
3
NEM icon
Newmont
NEM
+$169K
4
CTVA icon
Corteva
CTVA
+$112K
5
SMG icon
ScottsMiracle-Gro
SMG
+$94.3K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.3M
2
WBA
Walgreens Boots Alliance
WBA
+$1.98M
3
OGN icon
Organon & Co
OGN
+$682K
4
B
Barrick Mining
B
+$402K
5
INTC icon
Intel
INTC
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.63%
2 Technology 17.16%
3 Healthcare 15.25%
4 Industrials 10.01%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$519K 0.43%
1,991
+132
+7% +$28.2K
VST icon
52
Vistra
VST
$50B
$513K 0.43%
13,305
-75
-0.6% -$2.61K
HD icon
53
Home Depot
HD
$331B
$488K 0.41%
1,409
+196
+16% +$60.7K
UVV icon
54
Universal Corp
UVV
$1.31B
$444K 0.37%
6,595
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$436K 0.36%
3,124
-7
-0.2% -$940
KEX icon
56
Kirby Corp
KEX
$7.01B
$436K 0.36%
5,553
+315
+6% +$24.6K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$422K 0.35%
4,230
-73,027
-95% -$7.3M
OXY icon
58
Occidental Petroleum
OXY
$56.8B
$408K 0.34%
6,837
+690
+11% +$42.1K
XOM icon
59
ExxonMobil
XOM
$644B
$388K 0.32%
3,880
– –
RPM icon
60
RPM International
RPM
$13.7B
$381K 0.32%
3,413
+17
+0.5% +$1.72K
PG icon
61
Procter & Gamble
PG
$336B
$344K 0.29%
2,347
+13
+0.6% +$1.93K
RL icon
62
Ralph Lauren
RL
$22.6B
$342K 0.28%
2,370
– –
HSIC icon
63
Henry Schein
HSIC
$9.77B
$328K 0.27%
4,330
– –
JNPR
64
DELISTED
Juniper Networks
JNPR
$326K 0.27%
11,060
– –
RGLD icon
65
Royal Gold
RGLD
$16.8B
$301K 0.25%
2,485
– –
LNG icon
66
Cheniere Energy
LNG
$55.2B
$296K 0.25%
1,733
– –
FLO icon
67
Flowers Foods
FLO
$1.49B
$295K 0.24%
13,110
– –
SYNA icon
68
Synaptics
SYNA
$4.19B
$295K 0.24%
2,585
-125
-5% -$12.4K
MOS icon
69
The Mosaic Company
MOS
$7.03B
$275K 0.23%
7,705
– –
SNN icon
70
Smith & Nephew
SNN
$13.3B
$275K 0.23%
10,065
– –
NI icon
71
NiSource
NI
$21.3B
$266K 0.22%
10,005
– –
HP icon
72
Helmerich & Payne
HP
$3.45B
$257K 0.21%
7,100
– –
UGL icon
73
ProShares Ultra Gold
UGL
$650M
$255K 0.21%
16,000
– –
HSII
74
DELISTED
Heidrick & Struggles
HSII
$242K 0.2%
8,205
-675
-8% -$17.9K
AVNS
75
DELISTED
Avanos Medical
AVNS
$228K 0.19%
10,175
-3,500
-26% -$72.3K
1 2
3
4

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SSF
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EECFI
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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 2023 Portfolio in Review

As of Q4 2023, Keene & Associates held 82 positions worth $120M, down 3.3% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keene & Associates withdrew a net $8.35M in Q4 2023, closing 2 positions and reducing 33 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Keene & Associates opened a new position in Vanguard Short-Term Treasury ETF worth $544K.

  • Keene & Associates's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 9,322 shares worth $544K.
  • Keene & Associates added most to Devon Energy in Q4 2023, an estimated $2.95M increase.
  • Keene & Associates's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.3M.
  • Keene & Associates fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $1.98M.
  • Keene & Associates's ten largest holdings make up 32% of its $120M portfolio in Q4 2023.
  • Keene & Associates opened 1 new position and closed 2 in Q4 2023.
  • Keene & Associates's portfolio value fell 3.3% quarter-over-quarter to $120M.

Based on Keene & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.