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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
+8.63%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.36M
Cap. Flow
+$541K
Cap. Flow %
0.41%
Top 10 Hldgs %
32.31%
Holding
80
New
5
Increased
25
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M
2
TGT icon
Target
TGT
+$586K
3
RPRX icon
Royalty Pharma
RPRX
+$528K
4
DAR icon
Darling Ingredients
DAR
+$490K
5
NFG icon
National Fuel Gas
NFG
+$366K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$815K
2
NEM icon
Newmont
NEM
+$714K
3
JPM icon
JPMorgan Chase
JPM
+$615K
4
KEX icon
Kirby Corp
KEX
+$578K
5
DIS icon
Walt Disney
DIS
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.43%
2 Technology 16.04%
3 Healthcare 14.85%
4 Materials 11.12%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
76
NovaGold Resources
NG
$2.56B
$41K 0.03%
10,000
– –
NGD
77
DELISTED
New Gold Inc
NGD
$28.8K 0.02%
10,000
– –
VGZ icon
78
Vista Gold
VGZ
$251M
$8.69K 0.01%
11,200
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
– –
-3,041
Closed -$615K
KEX icon
80
Kirby Corp
KEX
$7.01B
– –
-4,829
Closed -$578K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Keene & Associates held 80 positions worth $132M, up 7.6% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keene & Associates's Q3 2024 filing shows 5 new, 25 increased, 40 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,845 shares worth $1.76M. The largest sale was Walmart Inc, an estimated $815K.

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

  • Keene & Associates's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 9,845 shares worth $1.76M.
  • Keene & Associates added most to SLB Ltd in Q3 2024, an estimated $291K increase.
  • Keene & Associates's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $815K.
  • Keene & Associates fully exited JPMorgan Chase in Q3 2024, selling an estimated $615K.
  • Keene & Associates's ten largest holdings make up 32% of its $132M portfolio in Q3 2024.
  • Keene & Associates opened 5 new positions and closed 2 in Q3 2024.
  • Keene & Associates's portfolio value rose 7.6% quarter-over-quarter to $132M.

Based on Keene & Associates's 13F filing for Q3 2024, filed 22 Oct 2024.