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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
+6.8%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.4M
Cap. Flow
+$5.63M
Cap. Flow %
4.21%
Top 10 Hldgs %
30.08%
Holding
84
New
4
Increased
49
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$3.32M
2
PFE icon
Pfizer
PFE
+$1.33M
3
NEM icon
Newmont
NEM
+$774K
4
B
Barrick Mining
B
+$644K
5
BMY icon
Bristol-Myers Squibb
BMY
+$572K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.08M
2
INTC icon
Intel
INTC
+$1.01M
3
VST icon
Vistra
VST
+$513K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$466K
5
ELAN icon
Elanco Animal Health
ELAN
+$441K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.33%
2 Healthcare 15.26%
3 Technology 15.03%
4 Materials 10.09%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$521K 0.39%
3,455
+331
+11% +$47.4K
OXY icon
52
Occidental Petroleum
OXY
$56.8B
$507K 0.38%
7,795
+958
+14% +$57.2K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$481K 0.36%
8,282
-1,040
-11% -$60.5K
ERII icon
54
Energy Recovery
ERII
$446M
$473K 0.35%
+29,950
New +$477K
RL icon
55
Ralph Lauren
RL
$22.6B
$445K 0.33%
2,370
– –
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$425K 0.32%
4,230
– –
JNPR
57
DELISTED
Juniper Networks
JNPR
$410K 0.31%
11,060
– –
RPM icon
58
RPM International
RPM
$13.7B
$408K 0.3%
3,427
+14
+0.4% +$1.56K
RVTY icon
59
Revvity
RVTY
$12.6B
$407K 0.3%
+3,875
New +$412K
FMC icon
60
FMC
FMC
$1.34B
$404K 0.3%
+6,345
New +$370K
BA icon
61
Boeing
BA
$171B
$397K 0.3%
2,058
+67
+3% +$13.8K
ELAN icon
62
Elanco Animal Health
ELAN
$13.2B
$388K 0.29%
23,815
-28,189
-54% -$441K
AAPL icon
63
Apple
AAPL
$4.54T
$387K 0.29%
2,256
-1,564
-41% -$284K
PG icon
64
Procter & Gamble
PG
$336B
$383K 0.29%
2,361
+14
+0.6% +$2.2K
UVV icon
65
Universal Corp
UVV
$1.31B
$351K 0.26%
6,785
+190
+3% +$10.3K
FLO icon
66
Flowers Foods
FLO
$1.49B
$343K 0.26%
14,440
+1,330
+10% +$30.3K
HSIC icon
67
Henry Schein
HSIC
$9.77B
$340K 0.25%
4,505
+175
+4% +$13.1K
AVNS
68
DELISTED
Avanos Medical
AVNS
$320K 0.24%
16,050
+5,875
+58% +$114K
RGLD icon
69
Royal Gold
RGLD
$16.8B
$318K 0.24%
2,610
+125
+5% +$14.1K
MOS icon
70
The Mosaic Company
MOS
$7.03B
$317K 0.24%
9,760
+2,055
+27% +$65.5K
HSII
71
DELISTED
Heidrick & Struggles
HSII
$307K 0.23%
9,130
+925
+11% +$28.1K
HP icon
72
Helmerich & Payne
HP
$3.45B
$293K 0.22%
6,975
-125
-2% -$4.73K
NI icon
73
NiSource
NI
$21.3B
$291K 0.22%
10,530
+525
+5% +$13.8K
LNG icon
74
Cheniere Energy
LNG
$55.2B
$290K 0.22%
1,798
+65
+4% +$10.4K
UGL icon
75
ProShares Ultra Gold
UGL
$650M
$289K 0.22%
16,000
– –
1 2
3
4

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EECFI
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TC
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P2P
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HGERS
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GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WI
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NBT
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Keene & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Keene & Associates held 84 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keene & Associates deployed $5.63M of net new capital in Q1 2024, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Evergy: 64,935 shares worth $3.47M.

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

On the sell side, the largest reduction was Intel, an estimated $1.01M trimmed.

  • Keene & Associates's largest Q1 2024 buy was Evergy: 64,935 shares worth $3.47M.
  • Keene & Associates added most to Pfizer in Q1 2024, an estimated $1.33M increase.
  • Keene & Associates's biggest Q1 2024 reduction was Intel, cutting an estimated $1.01M.
  • Keene & Associates fully exited Organon & Co in Q1 2024, selling an estimated $1.08M.
  • Keene & Associates's ten largest holdings make up 30% of its $134M portfolio in Q1 2024.
  • Keene & Associates opened 4 new positions and closed 2 in Q1 2024.
  • Keene & Associates's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Keene & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.