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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
+3.39%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17M
Cap. Flow
+$15.1M
Cap. Flow %
11.72%
Top 10 Hldgs %
33.32%
Holding
82
New
6
Increased
43
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.11M
2
INTC icon
Intel
INTC
+$2.13M
3
MDT icon
Medtronic
MDT
+$1.82M
4
WBA
Walgreens Boots Alliance
WBA
+$1.75M
5
DIS icon
Walt Disney
DIS
+$1.58M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$700K
2
GHC icon
Graham Holdings Company
GHC
+$370K
3
XYL icon
Xylem
XYL
+$305K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$234K
5
MRK icon
Merck
MRK
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Healthcare 18.36%
3 Technology 15.95%
4 Industrials 8.73%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
76
Lifecore Biomedical
LFCR
$165M
$91K 0.07%
24,100
+10,700
+80% +$59.6K
NG icon
77
NovaGold Resources
NG
$2.61B
$62.2K 0.05%
10,000
– –
NGD
78
DELISTED
New Gold Inc
NGD
$11K 0.01%
10,000
– –
VGZ icon
79
Vista Gold
VGZ
$260M
$6.74K 0.01%
11,200
– –
GHC icon
80
Graham Holdings Company
GHC
$5.14B
– –
-612
Closed -$370K
VSAT icon
81
Viasat
VSAT
$11.2B
– –
-6,500
Closed -$206K
XYL icon
82
Xylem
XYL
$27.8B
– –
-2,757
Closed -$305K
1 2 3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Keene & Associates held 82 positions worth $129M, up 15% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keene & Associates deployed $15.1M of net new capital in Q1 2023, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Verizon: 78,925 shares worth $3.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SLB Ltd, an estimated $700K trimmed.

  • Keene & Associates's largest Q1 2023 buy was Verizon: 78,925 shares worth $3.07M.
  • Keene & Associates added most to Intel in Q1 2023, an estimated $2.13M increase.
  • Keene & Associates's biggest Q1 2023 reduction was SLB Ltd, cutting an estimated $700K.
  • Keene & Associates fully exited Graham Holdings Company in Q1 2023, selling an estimated $370K.
  • Keene & Associates's ten largest holdings make up 33% of its $129M portfolio in Q1 2023.
  • Keene & Associates opened 6 new positions and closed 3 in Q1 2023.
  • Keene & Associates's portfolio value rose 15% quarter-over-quarter to $129M.

Based on Keene & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.