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Keene & Associates Portfolio holdings

AUM $125M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
96.91%
Top 10 Hldgs %
31.87%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.19M
2
CVX icon
Chevron
CVX
+$3.72M
3
MSFT icon
Microsoft
MSFT
+$3.66M
4
CSCO icon
Cisco
CSCO
+$3.42M
5
NEM icon
Newmont
NEM
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.75%
2 Healthcare 17.81%
3 Technology 16.81%
4 Industrials 11.84%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
76
Lifecore Biomedical
LFCR
$166M
$199K 0.17%
+17,955
New +$174K
JBLU icon
77
JetBlue
JBLU
$2.28B
$170K 0.15%
+11,925
New +$175K
NG icon
78
NovaGold Resources
NG
$2.56B
$69K 0.06%
+10,000
New +$73K
NGD
79
DELISTED
New Gold Inc
NGD
$15K 0.01%
+10,000
New +$14.4K
VGZ icon
80
Vista Gold
VGZ
$251M
$10K 0.01%
+14,200
New +$10.3K
1 2 3
4

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P2P
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HGERS
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NBT
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Keene & Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Keene & Associates, which disclosed 81 positions worth $116M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is PepsiCo: 25,649 shares worth $4.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Healthcare and Technology.

  • Keene & Associates's largest Q4 2021 buy was PepsiCo: 25,649 shares worth $4.46M.
  • Keene & Associates's ten largest holdings make up 32% of its $116M portfolio in Q4 2021.
  • Keene & Associates disclosed 81 positions in Q4 2021, its first 13F filing on record.

Based on Keene & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.