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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
-2.74%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.14M
Cap. Flow
+$1.07M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.57%
Holding
84
New
5
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.52M
2
NTR icon
Nutrien
NTR
+$3.15M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.79M
4
DVN icon
Devon Energy
DVN
+$299K
5
SYNA icon
Synaptics
SYNA
+$238K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.47M
2
SLB icon
SLB Ltd
SLB
+$740K
3
FDX icon
FedEx
FDX
+$599K
4
ORCL icon
Oracle
ORCL
+$373K
5
DAN icon
Dana Inc
DAN
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.84%
2 Healthcare 17.42%
3 Technology 15.09%
4 Industrials 9.45%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
76
DELISTED
Heidrick & Struggles
HSII
$222K 0.18%
8,880
-57
-0.6% -$1.52K
UGL icon
77
ProShares Ultra Gold
UGL
$650M
$210K 0.17%
16,000
– –
LFCR icon
78
Lifecore Biomedical
LFCR
$166M
$181K 0.14%
23,935
-165
-0.7% -$1.51K
NG icon
79
NovaGold Resources
NG
$2.56B
$38.4K 0.03%
10,000
– –
NGD
80
DELISTED
New Gold Inc
NGD
$9.1K 0.01%
10,000
– –
VGZ icon
81
Vista Gold
VGZ
$251M
$4.82K ﹤0.01%
11,200
– –
DAN icon
82
Dana Inc
DAN
$2.9B
– –
-16,270
Closed -$277K
TAP icon
83
Molson Coors Class B
TAP
$7.79B
– –
-52,634
Closed -$3.47M
1 2 3
4

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Keene & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Keene & Associates held 84 positions worth $125M, down 3.2% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keene & Associates's Q3 2023 filing shows 5 new, 46 increased, 20 reduced and 3 closed positions. Its largest new stake was BorgWarner: 83,185 shares worth $3.36M. The largest sale was Molson Coors Class B, an estimated $3.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Keene & Associates's largest Q3 2023 buy was BorgWarner: 83,185 shares worth $3.36M.
  • Keene & Associates added most to Organon & Co in Q3 2023, an estimated $193K increase.
  • Keene & Associates's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $740K.
  • Keene & Associates fully exited Molson Coors Class B in Q3 2023, selling an estimated $3.47M.
  • Keene & Associates's ten largest holdings make up 34% of its $125M portfolio in Q3 2023.
  • Keene & Associates opened 5 new positions and closed 3 in Q3 2023.
  • Keene & Associates's portfolio value fell 3.2% quarter-over-quarter to $125M.

Based on Keene & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.