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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
+8.63%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.36M
Cap. Flow
+$541K
Cap. Flow %
0.41%
Top 10 Hldgs %
32.31%
Holding
80
New
5
Increased
25
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M
2
TGT icon
Target
TGT
+$586K
3
RPRX icon
Royalty Pharma
RPRX
+$528K
4
DAR icon
Darling Ingredients
DAR
+$490K
5
NFG icon
National Fuel Gas
NFG
+$366K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$815K
2
NEM icon
Newmont
NEM
+$714K
3
JPM icon
JPMorgan Chase
JPM
+$615K
4
KEX icon
Kirby Corp
KEX
+$578K
5
DIS icon
Walt Disney
DIS
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.43%
2 Technology 16.04%
3 Healthcare 14.85%
4 Materials 11.12%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.64B
$483K 0.37%
+13,010
New +$490K
OXY icon
52
Occidental Petroleum
OXY
$56.8B
$471K 0.36%
9,139
+567
+7% +$32.4K
JNPR
53
DELISTED
Juniper Networks
JNPR
$440K 0.33%
11,295
-190
-2% -$7.25K
THS
54
DELISTED
Treehouse Foods
THS
$437K 0.33%
10,415
-70
-0.7% -$2.78K
AVNS
55
DELISTED
Avanos Medical
AVNS
$437K 0.33%
18,165
-470
-3% -$10.7K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$426K 0.32%
4,230
– –
FMC icon
57
FMC
FMC
$1.34B
$417K 0.32%
6,325
-15
-0.2% -$919
UGL icon
58
ProShares Ultra Gold
UGL
$650M
$384K 0.29%
16,000
– –
NFG icon
59
National Fuel Gas
NFG
$7.82B
$379K 0.29%
+6,255
New +$366K
UVV icon
60
Universal Corp
UVV
$1.31B
$371K 0.28%
6,990
-15
-0.2% -$775
HSIC icon
61
Henry Schein
HSIC
$9.77B
$369K 0.28%
5,055
-95
-2% -$6.59K
NI icon
62
NiSource
NI
$21.3B
$368K 0.28%
10,610
-130
-1% -$4.15K
SNN icon
63
Smith & Nephew
SNN
$13.3B
$360K 0.27%
11,575
-125
-1% -$3.71K
HSII
64
DELISTED
Heidrick & Struggles
HSII
$360K 0.27%
9,255
-310
-3% -$11.2K
RGLD icon
65
Royal Gold
RGLD
$16.8B
$358K 0.27%
2,555
-60
-2% -$8.21K
BA icon
66
Boeing
BA
$171B
$358K 0.27%
2,357
+44
+2% +$7.54K
FLO icon
67
Flowers Foods
FLO
$1.49B
$356K 0.27%
15,415
-100
-0.6% -$2.27K
RL icon
68
Ralph Lauren
RL
$22.6B
$351K 0.27%
1,811
-42
-2% -$7.27K
ELAN icon
69
Elanco Animal Health
ELAN
$13.2B
$337K 0.26%
22,945
+1,240
+6% +$17.3K
LNG icon
70
Cheniere Energy
LNG
$55.2B
$329K 0.25%
1,828
-20
-1% -$3.6K
MOS icon
71
The Mosaic Company
MOS
$7.03B
$328K 0.25%
12,240
-40
-0.3% -$1.1K
SYNA icon
72
Synaptics
SYNA
$4.19B
$253K 0.19%
3,255
-30
-0.9% -$2.41K
HP icon
73
Helmerich & Payne
HP
$3.45B
$235K 0.18%
7,725
-35
-0.5% -$1.21K
TMV icon
74
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$216K 0.16%
7,476
– –
LFCR icon
75
Lifecore Biomedical
LFCR
$166M
$110K 0.08%
22,410
– –
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 2024 Portfolio in Review

As of Q3 2024, Keene & Associates held 80 positions worth $132M, up 7.6% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keene & Associates's Q3 2024 filing shows 5 new, 25 increased, 40 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,845 shares worth $1.76M. The largest sale was Walmart Inc, an estimated $815K.

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

  • Keene & Associates's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 9,845 shares worth $1.76M.
  • Keene & Associates added most to SLB Ltd in Q3 2024, an estimated $291K increase.
  • Keene & Associates's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $815K.
  • Keene & Associates fully exited JPMorgan Chase in Q3 2024, selling an estimated $615K.
  • Keene & Associates's ten largest holdings make up 32% of its $132M portfolio in Q3 2024.
  • Keene & Associates opened 5 new positions and closed 2 in Q3 2024.
  • Keene & Associates's portfolio value rose 7.6% quarter-over-quarter to $132M.

Based on Keene & Associates's 13F filing for Q3 2024, filed 22 Oct 2024.