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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
+1.44%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$238K
Cap. Flow
-$1.01M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.52%
Holding
81
New
2
Increased
37
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$690K
2
VZ icon
Verizon
VZ
+$338K
3
HP icon
Helmerich & Payne
HP
+$242K
4
SMG icon
ScottsMiracle-Gro
SMG
+$173K
5
GLD icon
SPDR Gold Trust
GLD
+$133K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$943K
3
ORCL icon
Oracle
ORCL
+$708K
4
TAP icon
Molson Coors Class B
TAP
+$579K
5
SYNA icon
Synaptics
SYNA
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.99%
2 Healthcare 18.31%
3 Technology 15.63%
4 Industrials 8.83%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
76
NovaGold Resources
NG
$2.54B
$39.9K 0.03%
10,000
– –
NGD
77
DELISTED
New Gold Inc
NGD
$10.8K 0.01%
10,000
– –
VGZ icon
78
Vista Gold
VGZ
$250M
$5.82K ﹤0.01%
11,200
– –
BWA icon
79
BorgWarner
BWA
$12.8B
– –
-93,756
Closed -$4.05M
SYNA icon
80
Synaptics
SYNA
$4.05B
– –
-2,146
Closed -$239K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Keene & Associates held 81 positions worth $129M, down 0.18% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Keene & Associates opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Keene & Associates's largest Q2 2023 buy was Helmerich & Payne: 7,100 shares worth $252K.
  • Keene & Associates added most to Tyson Foods in Q2 2023, an estimated $690K increase.
  • Keene & Associates's biggest Q2 2023 reduction was Microsoft, cutting an estimated $943K.
  • Keene & Associates fully exited BorgWarner in Q2 2023, selling an estimated $4.05M.
  • Keene & Associates's ten largest holdings make up 34% of its $129M portfolio in Q2 2023.
  • Keene & Associates opened 2 new positions and closed 2 in Q2 2023.
  • Keene & Associates's portfolio value fell 0.18% quarter-over-quarter to $129M.

Based on Keene & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.