We are live on ! Find out more
KA

Keene & Associates Portfolio holdings

AUM $125M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
-8.29%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2M
Cap. Flow
+$12.9M
Cap. Flow %
11.86%
Top 10 Hldgs %
36.73%
Holding
83
New
3
Increased
44
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
2
SLB icon
SLB Ltd
SLB
+$3.09M
3
B
Barrick Mining
B
+$501K
4
CSCO icon
Cisco
CSCO
+$379K
5
SNN icon
Smith & Nephew
SNN
+$273K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.69M
2
MCK icon
McKesson
MCK
+$891K
3
ADBE icon
Adobe
ADBE
+$434K
4
SYNA icon
Synaptics
SYNA
+$226K
5
PFE icon
Pfizer
PFE
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.83%
2 Healthcare 20.32%
3 Technology 12.94%
4 Industrials 7.77%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
76
NovaGold Resources
NG
$2.56B
$47K 0.04%
10,000
– –
NGD
77
DELISTED
New Gold Inc
NGD
$9K 0.01%
10,000
– –
VGZ icon
78
Vista Gold
VGZ
$251M
$6K 0.01%
11,200
-3,000
-21% -$1.76K
ADBE icon
79
Adobe
ADBE
$99.5B
– –
-1,186
Closed -$434K
MMM icon
80
3M
MMM
$90.9B
– –
-24,898
Closed -$2.69M
SYNA icon
81
Synaptics
SYNA
$4.19B
– –
-1,916
Closed -$226K
TRX icon
82
TRX Gold Corp
TRX
$254M
– –
-11,966
Closed -$4K
1 2 3
4

Similar funds

SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return

Keene & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Keene & Associates held 83 positions worth $109M, up 1.9% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keene & Associates deployed $12.9M of net new capital in Q3 2022, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 109,895 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was McKesson, an estimated $891K trimmed.

  • Keene & Associates's largest Q3 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 109,895 shares worth $10.9M.
  • Keene & Associates added most to SLB Ltd in Q3 2022, an estimated $3.09M increase.
  • Keene & Associates's biggest Q3 2022 reduction was McKesson, cutting an estimated $891K.
  • Keene & Associates fully exited 3M in Q3 2022, selling an estimated $2.69M.
  • Keene & Associates's ten largest holdings make up 37% of its $109M portfolio in Q3 2022.
  • Keene & Associates opened 3 new positions and closed 5 in Q3 2022.
  • Keene & Associates's portfolio value rose 1.9% quarter-over-quarter to $109M.

Based on Keene & Associates's 13F filing for Q3 2022, filed 1 Nov 2022.