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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
-0.38%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$11.3M
Cap. Flow
-$9.53M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.22%
Holding
85
New
3
Increased
33
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.29M
2
GEV icon
GE Vernova
GEV
+$498K
3
THS
Treehouse Foods
THS
+$380K
4
INTC icon
Intel
INTC
+$377K
5
SLB icon
SLB Ltd
SLB
+$99.1K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$3.47M
2
SO icon
Southern Company
SO
+$1.85M
3
CVX icon
Chevron
CVX
+$1.56M
4
DE icon
Deere & Co
DE
+$1.01M
5
MRK icon
Merck
MRK
+$928K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Technology 16.72%
3 Healthcare 14.21%
4 Energy 11.43%
5 Materials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$172B
$421K 0.34%
2,313
+255
+12% +$45.5K
JNPR
52
DELISTED
Juniper Networks
JNPR
$419K 0.34%
11,485
+425
+4% +$15.1K
THS
53
DELISTED
Treehouse Foods
THS
$384K 0.31%
+10,485
New +$380K
AVNS icon
54
Avanos Medical
AVNS
$371K 0.3%
18,635
+2,585
+16% +$50.3K
FMC icon
55
FMC
FMC
$1.3B
$365K 0.3%
6,340
-5
-0.1% -$299
MOS icon
56
The Mosaic Company
MOS
$7.28B
$355K 0.29%
12,280
+2,520
+26% +$75.9K
AGX icon
57
Argan
AGX
$7.12B
$354K 0.29%
4,845
-14,128
-74% -$926K
FLO icon
58
Flowers Foods
FLO
$1.58B
$344K 0.28%
15,515
+1,075
+7% +$25.5K
UVV icon
59
Universal Corp
UVV
$1.37B
$338K 0.28%
7,005
+220
+3% +$11K
HSIC icon
60
Henry Schein
HSIC
$9.87B
$330K 0.27%
5,150
+645
+14% +$45.4K
RGLD icon
61
Royal Gold
RGLD
$16.8B
$327K 0.27%
2,615
+5
+0.2% +$624
RL icon
62
Ralph Lauren
RL
$22.5B
$324K 0.26%
1,853
-517
-22% -$89.3K
LNG icon
63
Cheniere Energy
LNG
$54B
$323K 0.26%
1,848
+50
+3% +$7.96K
ELAN icon
64
Elanco Animal Health
ELAN
$13B
$313K 0.26%
21,705
-2,110
-9% -$33.7K
NI icon
65
NiSource
NI
$21.6B
$309K 0.25%
10,740
+210
+2% +$5.92K
UGL icon
66
ProShares Ultra Gold
UGL
$666M
$308K 0.25%
16,000
– –
HSII
67
DELISTED
Heidrick & Struggles
HSII
$302K 0.25%
9,565
+435
+5% +$14.2K
SNN icon
68
Smith & Nephew
SNN
$13.8B
$290K 0.24%
11,700
+1,360
+13% +$33.9K
SYNA icon
69
Synaptics
SYNA
$4.23B
$290K 0.24%
3,285
+485
+17% +$43.9K
HP icon
70
Helmerich & Payne
HP
$3.35B
$280K 0.23%
7,760
+785
+11% +$30.2K
TMV icon
71
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
$268K 0.22%
7,476
– –
LFCR icon
72
Lifecore Biomedical
LFCR
$165M
$115K 0.09%
22,410
– –
NG icon
73
NovaGold Resources
NG
$2.61B
$34.6K 0.03%
10,000
– –
NGD
74
DELISTED
New Gold Inc
NGD
$19.5K 0.02%
10,000
– –
VGZ icon
75
Vista Gold
VGZ
$254M
$5.21K ﹤0.01%
11,200
– –
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
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WI
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NBT
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Keene & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Keene & Associates held 85 positions worth $123M, down 8.4% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keene & Associates withdrew a net $9.53M in Q2 2024, closing 10 positions and reducing 32 holdings. Its most notable exit was Kroger, an estimated $3.47M position sold in full.

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

Against the trend, Keene & Associates opened a new position in Kinder Morgan worth $3.43M.

  • Keene & Associates's largest Q2 2024 buy was Kinder Morgan: 172,775 shares worth $3.43M.
  • Keene & Associates added most to Intel in Q2 2024, an estimated $377K increase.
  • Keene & Associates's biggest Q2 2024 reduction was Chevron, cutting an estimated $1.56M.
  • Keene & Associates fully exited Kroger in Q2 2024, selling an estimated $3.47M.
  • Keene & Associates's ten largest holdings make up 32% of its $123M portfolio in Q2 2024.
  • Keene & Associates opened 3 new positions and closed 10 in Q2 2024.
  • Keene & Associates's portfolio value fell 8.4% quarter-over-quarter to $123M.

Based on Keene & Associates's 13F filing for Q2 2024, filed 9 Aug 2024.