We are live on ! Find out more
KA

Keene & Associates Portfolio holdings

AUM $125M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
96.91%
Top 10 Hldgs %
31.87%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.19M
2
CVX icon
Chevron
CVX
+$3.72M
3
MSFT icon
Microsoft
MSFT
+$3.66M
4
CSCO icon
Cisco
CSCO
+$3.42M
5
NEM icon
Newmont
NEM
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.75%
2 Healthcare 17.81%
3 Technology 16.81%
4 Industrials 11.84%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$4.46M 3.85%
+25,649
New +$4.19M
PFE icon
2
Pfizer
PFE
$140B
$3.87M 3.34%
+65,478
New +$3.24M
CVX icon
3
Chevron
CVX
$388B
$3.85M 3.32%
+32,767
New +$3.72M
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.8M 3.28%
+11,287
New +$3.66M
CSCO icon
5
Cisco
CSCO
$450B
$3.79M 3.27%
+59,797
New +$3.42M
NEM icon
6
Newmont
NEM
$98.2B
$3.7M 3.2%
+59,633
New +$3.38M
EXC icon
7
Exelon
EXC
$48.6B
$3.49M 3.01%
+84,692
New +$3.19M
TSN icon
8
Tyson Foods
TSN
$20.2B
$3.36M 2.91%
+38,569
New +$3.17M
KR icon
9
Kroger
KR
$34.8B
$3.35M 2.89%
+73,903
New +$3.11M
ADM icon
10
Archer Daniels Midland
ADM
$41.4B
$3.24M 2.8%
+47,920
New +$3.1M
GD icon
11
General Dynamics
GD
$105B
$3.23M 2.79%
+15,473
New +$3.12M
WMT icon
12
Walmart Inc
WMT
$871B
$3.16M 2.73%
+65,481
New +$3.13M
INGR icon
13
Ingredion
INGR
$6.38B
$3.16M 2.73%
+32,670
New +$3.14M
FDX icon
14
FedEx
FDX
$74.5B
$3.1M 2.68%
+11,969
New +$2.87M
INTC icon
15
Intel
INTC
$466B
$3.02M 2.61%
+58,693
New +$3M
MMM icon
16
3M
MMM
$89B
$3M 2.59%
+20,197
New +$3.01M
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$2.96M 2.56%
+47,499
New +$2.79M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 2.56%
+56,735
New +$2.75M
MRK icon
19
Merck
MRK
$324B
$2.95M 2.55%
+38,442
New +$3.06M
GLW icon
20
Corning
GLW
$126B
$2.94M 2.54%
+78,982
New +$2.96M
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$2.92M 2.52%
+20,428
New +$2.75M
DUK icon
22
Duke Energy
DUK
$102B
$2.86M 2.47%
+27,248
New +$2.76M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.85M 2.46%
+16,665
New +$2.73M
ORCL icon
24
Oracle
ORCL
$331B
$2.85M 2.46%
+32,621
New +$3.06M
UL icon
25
Unilever
UL
$131B
$2.75M 2.38%
+45,517
New +$2.7M
1
2 3 4

Similar funds

SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return

Keene & Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Keene & Associates, which disclosed 81 positions worth $116M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is PepsiCo: 25,649 shares worth $4.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Healthcare and Technology.

  • Keene & Associates's largest Q4 2021 buy was PepsiCo: 25,649 shares worth $4.46M.
  • Keene & Associates's ten largest holdings make up 32% of its $116M portfolio in Q4 2021.
  • Keene & Associates disclosed 81 positions in Q4 2021, its first 13F filing on record.

Based on Keene & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.