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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
-9.52%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$15.7M
Cap. Flow
-$4.38M
Cap. Flow %
-4.1%
Top 10 Hldgs %
32.26%
Holding
83
New
2
Increased
38
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$308K
2
RGLD icon
Royal Gold
RGLD
+$268K
3
OGN icon
Organon & Co
OGN
+$257K
4
SYNA icon
Synaptics
SYNA
+$101K
5
CSCO icon
Cisco
CSCO
+$97.9K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.78M
2
CFR icon
Cullen/Frost Bankers
CFR
+$310K
3
MLM icon
Martin Marietta Materials
MLM
+$279K
4
ROK icon
Rockwell Automation
ROK
+$267K
5
BMY icon
Bristol-Myers Squibb
BMY
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.2%
2 Healthcare 23.33%
3 Technology 14.92%
4 Industrials 11.77%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
76
NovaGold Resources
NG
$2.54B
$48K 0.04%
10,000
– –
NGD
77
DELISTED
New Gold Inc
NGD
$11K 0.01%
10,000
– –
VGZ icon
78
Vista Gold
VGZ
$250M
$10K 0.01%
14,200
– –
TRX icon
79
TRX Gold Corp
TRX
$249M
$4K ﹤0.01%
11,966
– –
ADM icon
80
Archer Daniels Midland
ADM
$38.7B
– –
-41,840
Closed -$3.78M
MLM icon
81
Martin Marietta Materials
MLM
$34.2B
– –
-725
Closed -$279K
ROK icon
82
Rockwell Automation
ROK
$51.1B
– –
-955
Closed -$267K
1 2 3
4

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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 2022 Portfolio in Review

As of Q2 2022, Keene & Associates held 83 positions worth $107M, down 13% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keene & Associates withdrew a net $4.38M in Q2 2022, closing 3 positions and reducing 27 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Keene & Associates opened a new position in Alphabet (Google) Class A worth $285K.

  • Keene & Associates's largest Q2 2022 buy was Alphabet (Google) Class A: 2,620 shares worth $285K.
  • Keene & Associates added most to Organon & Co in Q2 2022, an estimated $257K increase.
  • Keene & Associates's biggest Q2 2022 reduction was Cullen/Frost Bankers, cutting an estimated $310K.
  • Keene & Associates fully exited Archer Daniels Midland in Q2 2022, selling an estimated $3.78M.
  • Keene & Associates's ten largest holdings make up 32% of its $107M portfolio in Q2 2022.
  • Keene & Associates opened 2 new positions and closed 3 in Q2 2022.
  • Keene & Associates's portfolio value fell 13% quarter-over-quarter to $107M.

Based on Keene & Associates's 13F filing for Q2 2022, filed 21 Jul 2022.