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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
+14.47%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.17M
Cap. Flow
-$10.4M
Cap. Flow %
-9.28%
Top 10 Hldgs %
38.18%
Holding
81
New
3
Increased
28
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$490K
2
FDX icon
FedEx
FDX
+$279K
3
SYNA icon
Synaptics
SYNA
+$206K
4
UGL icon
ProShares Ultra Gold
UGL
+$202K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
2
WBA
Walgreens Boots Alliance
WBA
+$1.29M
3
MDT icon
Medtronic
MDT
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
INTC icon
Intel
INTC
+$970K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Healthcare 17.84%
3 Technology 13.95%
4 Energy 9.33%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGZ icon
76
Vista Gold
VGZ
$251M
$5.54K 0.01%
11,200
– –
AVNS
77
DELISTED
Avanos Medical
AVNS
– –
-11,917
Closed -$260K
DGP icon
78
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
– –
-7,500
Closed -$235K
RGLD icon
79
Royal Gold
RGLD
$16.8B
– –
-2,588
Closed -$243K
SMG icon
80
ScottsMiracle-Gro
SMG
$3.82B
– –
-7,451
Closed -$319K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
– –
-2,675
Closed -$278K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Keene & Associates held 81 positions worth $112M, up 2.9% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keene & Associates withdrew a net $10.4M in Q4 2022, closing 5 positions and reducing 31 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $319K position sold in full.

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

Against the trend, Keene & Associates opened a new position in Zebra Technologies worth $486K.

  • Keene & Associates's largest Q4 2022 buy was Zebra Technologies: 1,897 shares worth $486K.
  • Keene & Associates added most to FedEx in Q4 2022, an estimated $279K increase.
  • Keene & Associates's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.76M.
  • Keene & Associates fully exited ScottsMiracle-Gro in Q4 2022, selling an estimated $319K.
  • Keene & Associates's ten largest holdings make up 38% of its $112M portfolio in Q4 2022.
  • Keene & Associates opened 3 new positions and closed 5 in Q4 2022.
  • Keene & Associates's portfolio value rose 2.9% quarter-over-quarter to $112M.

Based on Keene & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.