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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
+5.19%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$4.13M
Cap. Flow
-$8.35M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.66%
Holding
82
New
1
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.95M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$539K
3
NEM icon
Newmont
NEM
+$169K
4
CTVA icon
Corteva
CTVA
+$112K
5
SMG icon
ScottsMiracle-Gro
SMG
+$94.3K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.3M
2
WBA
Walgreens Boots Alliance
WBA
+$1.98M
3
OGN icon
Organon & Co
OGN
+$682K
4
B
Barrick Mining
B
+$402K
5
INTC icon
Intel
INTC
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.63%
2 Technology 17.16%
3 Healthcare 15.25%
4 Industrials 10.01%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMV icon
76
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$221K 0.18%
7,476
– –
LFCR icon
77
Lifecore Biomedical
LFCR
$166M
$136K 0.11%
21,935
-2,000
-8% -$13.9K
NG icon
78
NovaGold Resources
NG
$2.56B
$37.4K 0.03%
10,000
– –
NGD
79
DELISTED
New Gold Inc
NGD
$14.6K 0.01%
10,000
– –
VGZ icon
80
Vista Gold
VGZ
$251M
$5.06K ﹤0.01%
11,200
– –
FMC icon
81
FMC
FMC
$1.34B
– –
-3,340
Closed -$224K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
– –
-88,910
Closed -$1.98M
1 2 3
4

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TC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Keene & Associates held 82 positions worth $120M, down 3.3% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keene & Associates withdrew a net $8.35M in Q4 2023, closing 2 positions and reducing 33 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Keene & Associates opened a new position in Vanguard Short-Term Treasury ETF worth $544K.

  • Keene & Associates's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 9,322 shares worth $544K.
  • Keene & Associates added most to Devon Energy in Q4 2023, an estimated $2.95M increase.
  • Keene & Associates's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.3M.
  • Keene & Associates fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $1.98M.
  • Keene & Associates's ten largest holdings make up 32% of its $120M portfolio in Q4 2023.
  • Keene & Associates opened 1 new position and closed 2 in Q4 2023.
  • Keene & Associates's portfolio value fell 3.3% quarter-over-quarter to $120M.

Based on Keene & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.