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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
+4.03%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.83M
Cap. Flow
+$5.77M
Cap. Flow %
4.71%
Top 10 Hldgs %
30.09%
Holding
83
New
2
Increased
48
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.18M
2
DIS icon
Walt Disney
DIS
+$1.26M
3
BWA icon
BorgWarner
BWA
+$929K
4
MCK icon
McKesson
MCK
+$698K
5
FDX icon
FedEx
FDX
+$652K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$3.49M
2
PEP icon
PepsiCo
PEP
+$925K
3
CVX icon
Chevron
CVX
+$857K
4
KR icon
Kroger
KR
+$680K
5
OXY icon
Occidental Petroleum
OXY
+$534K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.09%
2 Healthcare 20.88%
3 Technology 16.15%
4 Industrials 11.92%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$4.71M 3.84%
59,267
-366
-0.6% -$24.8K
ADM icon
2
Archer Daniels Midland
ADM
$41.4B
$3.78M 3.08%
41,840
-6,080
-13% -$474K
B
3
Barrick Mining
B
$62.2B
$3.76M 3.07%
153,333
+17,170
+13% +$370K
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$3.62M 2.95%
49,539
+2,040
+4% +$137K
WMT icon
5
Walmart Inc
WMT
$871B
$3.62M 2.95%
72,879
+7,398
+11% +$347K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.54M 2.89%
11,491
+204
+2% +$61.4K
INTC icon
7
Intel
INTC
$466B
$3.47M 2.83%
69,998
+11,305
+19% +$560K
MRK icon
8
Merck
MRK
$324B
$3.47M 2.83%
42,280
+3,838
+10% +$303K
GD icon
9
General Dynamics
GD
$105B
$3.46M 2.82%
14,330
-1,143
-7% -$254K
KR icon
10
Kroger
KR
$34.8B
$3.45M 2.82%
60,198
-13,705
-19% -$680K
CSCO icon
11
Cisco
CSCO
$450B
$3.45M 2.82%
61,919
+2,122
+4% +$120K
FDX icon
12
FedEx
FDX
$74.5B
$3.41M 2.78%
14,742
+2,773
+23% +$652K
TSN icon
13
Tyson Foods
TSN
$20.2B
$3.41M 2.78%
38,000
-569
-1% -$51.9K
DIS icon
14
Walt Disney
DIS
$165B
$3.38M 2.76%
24,627
+8,726
+55% +$1.26M
DUK icon
15
Duke Energy
DUK
$102B
$3.38M 2.75%
30,233
+2,985
+11% +$310K
PEP icon
16
PepsiCo
PEP
$186B
$3.37M 2.75%
20,141
-5,508
-21% -$925K
PFE icon
17
Pfizer
PFE
$140B
$3.35M 2.74%
64,805
-673
-1% -$34.9K
MDT icon
18
Medtronic
MDT
$107B
$3.34M 2.72%
+30,074
New +$3.18M
TAP icon
19
Molson Coors Class B
TAP
$7.68B
$3.23M 2.64%
60,542
+8,415
+16% +$424K
BWA icon
20
BorgWarner
BWA
$13.2B
$3.2M 2.61%
93,510
+24,864
+36% +$929K
ORCL icon
21
Oracle
ORCL
$331B
$3.18M 2.6%
38,471
+5,850
+18% +$474K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$3.18M 2.59%
17,932
+1,267
+8% +$216K
MMM icon
23
3M
MMM
$89B
$3.11M 2.54%
24,988
+4,791
+24% +$637K
INGR icon
24
Ingredion
INGR
$6.38B
$3.09M 2.52%
35,430
+2,760
+8% +$250K
GLW icon
25
Corning
GLW
$126B
$3.05M 2.49%
82,705
+3,723
+5% +$145K
1
2 3 4

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P2P
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HGERS
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NBT
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Keene & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Keene & Associates held 83 positions worth $123M, up 5.9% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keene & Associates deployed $5.77M of net new capital in Q1 2022, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Medtronic: 30,074 shares worth $3.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $925K trimmed.

  • Keene & Associates's largest Q1 2022 buy was Medtronic: 30,074 shares worth $3.34M.
  • Keene & Associates added most to Walt Disney in Q1 2022, an estimated $1.26M increase.
  • Keene & Associates's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $925K.
  • Keene & Associates fully exited Exelon in Q1 2022, selling an estimated $3.49M.
  • Keene & Associates's ten largest holdings make up 30% of its $123M portfolio in Q1 2022.
  • Keene & Associates opened 2 new positions and closed 2 in Q1 2022.
  • Keene & Associates's portfolio value rose 5.9% quarter-over-quarter to $123M.

Based on Keene & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.