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
-9.52%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$15.7M
Cap. Flow
-$4.38M
Cap. Flow %
-4.1%
Top 10 Hldgs %
32.26%
Holding
83
New
2
Increased
38
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$308K
2
RGLD icon
Royal Gold
RGLD
+$268K
3
OGN icon
Organon & Co
OGN
+$257K
4
SYNA icon
Synaptics
SYNA
+$101K
5
CSCO icon
Cisco
CSCO
+$97.9K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.78M
2
CFR icon
Cullen/Frost Bankers
CFR
+$310K
3
MLM icon
Martin Marietta Materials
MLM
+$279K
4
ROK icon
Rockwell Automation
ROK
+$267K
5
BMY icon
Bristol-Myers Squibb
BMY
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.2%
2 Healthcare 23.33%
3 Technology 14.92%
4 Industrials 11.77%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$324B
$3.84M 3.59%
42,120
-160
-0.4% -$14.2K
CVX icon
2
Chevron
CVX
$388B
$3.71M 3.48%
25,660
-1,131
-4% -$187K
BMY icon
3
Bristol-Myers Squibb
BMY
$127B
$3.59M 3.36%
46,573
-2,966
-6% -$226K
NEM icon
4
Newmont
NEM
$98.2B
$3.55M 3.32%
59,511
+244
+0.4% +$17.3K
PFE icon
5
Pfizer
PFE
$140B
$3.4M 3.19%
64,930
+125
+0.2% +$6.37K
FDX icon
6
FedEx
FDX
$74.5B
$3.38M 3.17%
14,922
+180
+1% +$38.4K
TAP icon
7
Molson Coors Class B
TAP
$7.68B
$3.29M 3.08%
60,307
-235
-0.4% -$12.6K
PEP icon
8
PepsiCo
PEP
$186B
$3.25M 3.04%
19,474
-667
-3% -$112K
TSN icon
9
Tyson Foods
TSN
$20.2B
$3.25M 3.04%
37,712
-288
-0.8% -$25.8K
DUK icon
10
Duke Energy
DUK
$102B
$3.21M 3.01%
29,953
-280
-0.9% -$30.8K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.2M 3%
18,038
+106
+0.6% +$18.9K
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$3.17M 2.97%
23,466
-130
-0.6% -$17.1K
OGN icon
13
Organon & Co
OGN
$3.55B
$3.17M 2.96%
93,798
+7,339
+8% +$257K
GD icon
14
General Dynamics
GD
$105B
$3.15M 2.95%
14,230
-100
-0.7% -$23K
INGR icon
15
Ingredion
INGR
$6.38B
$3.12M 2.92%
35,385
-45
-0.1% -$4.03K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.99M 2.8%
11,629
+138
+1% +$37.5K
WMT icon
17
Walmart Inc
WMT
$871B
$2.94M 2.75%
72,558
-321
-0.4% -$14.8K
KR icon
18
Kroger
KR
$34.8B
$2.85M 2.67%
60,208
+10
+0% +$533
UL icon
19
Unilever
UL
$131B
$2.85M 2.66%
55,172
+160
+0.3% +$8.15K
MDT icon
20
Medtronic
MDT
$107B
$2.78M 2.6%
30,984
+910
+3% +$92.2K
BWA icon
21
BorgWarner
BWA
$13.2B
$2.73M 2.56%
93,061
-449
-0.5% -$14.8K
B
22
Barrick Mining
B
$62.2B
$2.73M 2.55%
154,252
+919
+0.6% +$19.9K
CSCO icon
23
Cisco
CSCO
$450B
$2.73M 2.55%
63,965
+2,046
+3% +$97.9K
ORCL icon
24
Oracle
ORCL
$331B
$2.73M 2.55%
39,032
+561
+1% +$41.1K
MMM icon
25
3M
MMM
$89B
$2.69M 2.52%
24,898
-90
-0.4% -$10.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Keene & Associates held 83 positions worth $107M, down 13% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keene & Associates withdrew a net $4.38M in Q2 2022, closing 3 positions and reducing 27 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Keene & Associates opened a new position in Alphabet (Google) Class A worth $285K.

  • Keene & Associates's largest Q2 2022 buy was Alphabet (Google) Class A: 2,620 shares worth $285K.
  • Keene & Associates added most to Organon & Co in Q2 2022, an estimated $257K increase.
  • Keene & Associates's biggest Q2 2022 reduction was Cullen/Frost Bankers, cutting an estimated $310K.
  • Keene & Associates fully exited Archer Daniels Midland in Q2 2022, selling an estimated $3.78M.
  • Keene & Associates's ten largest holdings make up 32% of its $107M portfolio in Q2 2022.
  • Keene & Associates opened 2 new positions and closed 3 in Q2 2022.
  • Keene & Associates's portfolio value fell 13% quarter-over-quarter to $107M.

Based on Keene & Associates's 13F filing for Q2 2022, filed 21 Jul 2022.