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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
+14.47%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.17M
Cap. Flow
-$10.4M
Cap. Flow %
-9.28%
Top 10 Hldgs %
38.18%
Holding
81
New
3
Increased
28
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$490K
2
FDX icon
FedEx
FDX
+$279K
3
SYNA icon
Synaptics
SYNA
+$206K
4
UGL icon
ProShares Ultra Gold
UGL
+$202K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
2
WBA
Walgreens Boots Alliance
WBA
+$1.29M
3
MDT icon
Medtronic
MDT
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
INTC icon
Intel
INTC
+$970K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Healthcare 17.84%
3 Technology 13.95%
4 Energy 9.33%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.08M 7.22%
81,943
-27,952
-25% -$2.76M
SLB icon
2
SLB Ltd
SLB
$77.8B
$4.91M 4.38%
91,838
-572
-0.6% -$28.5K
CVX icon
3
Chevron
CVX
$388B
$4.57M 4.08%
25,466
-306
-1% -$53.4K
MRK icon
4
Merck
MRK
$324B
$4.06M 3.62%
36,568
-5,017
-12% -$513K
GD icon
5
General Dynamics
GD
$105B
$3.6M 3.22%
14,527
+229
+2% +$55.9K
INGR icon
6
Ingredion
INGR
$6.38B
$3.59M 3.2%
36,615
+863
+2% +$79.6K
CSCO icon
7
Cisco
CSCO
$450B
$3.56M 3.18%
74,735
+2,219
+3% +$101K
WMT icon
8
Walmart Inc
WMT
$871B
$3.52M 3.15%
74,580
+525
+0.7% +$24.9K
PEP icon
9
PepsiCo
PEP
$186B
$3.51M 3.13%
19,428
+190
+1% +$33.9K
ORCL icon
10
Oracle
ORCL
$331B
$3.36M 3%
41,154
+863
+2% +$65.6K
KMB icon
11
Kimberly-Clark
KMB
$36.4B
$3.31M 2.95%
24,349
+366
+2% +$46.5K
PFE icon
12
Pfizer
PFE
$140B
$3.26M 2.91%
63,693
+1,613
+3% +$77.3K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.25M 2.9%
18,401
+534
+3% +$92.2K
DUK icon
14
Duke Energy
DUK
$102B
$3.24M 2.89%
31,458
+1,091
+4% +$105K
NEM icon
15
Newmont
NEM
$98.2B
$3.13M 2.8%
66,344
+2,994
+5% +$134K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$3.11M 2.78%
43,279
-3,301
-7% -$249K
TAP icon
17
Molson Coors Class B
TAP
$7.68B
$3.08M 2.75%
59,759
+1,378
+2% +$70.7K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.98M 2.66%
12,444
+807
+7% +$194K
BWA icon
19
BorgWarner
BWA
$13.2B
$2.91M 2.6%
82,227
-16,127
-16% -$548K
UL icon
20
Unilever
UL
$131B
$2.9M 2.59%
51,224
-5,819
-10% -$311K
KR icon
21
Kroger
KR
$34.8B
$2.89M 2.58%
64,909
+2,631
+4% +$121K
FDX icon
22
FedEx
FDX
$74.5B
$2.88M 2.57%
16,652
+1,676
+11% +$279K
GLW icon
23
Corning
GLW
$126B
$2.82M 2.52%
88,348
+3,783
+4% +$123K
B
24
Barrick Mining
B
$62.2B
$2.75M 2.46%
160,080
-25,901
-14% -$412K
TSN icon
25
Tyson Foods
TSN
$20.2B
$2.51M 2.24%
40,299
+1,578
+4% +$103K
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 2022 Portfolio in Review

As of Q4 2022, Keene & Associates held 81 positions worth $112M, up 2.9% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keene & Associates withdrew a net $10.4M in Q4 2022, closing 5 positions and reducing 31 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Keene & Associates opened a new position in Zebra Technologies worth $486K.

  • Keene & Associates's largest Q4 2022 buy was Zebra Technologies: 1,897 shares worth $486K.
  • Keene & Associates added most to FedEx in Q4 2022, an estimated $279K increase.
  • Keene & Associates's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.76M.
  • Keene & Associates fully exited ScottsMiracle-Gro in Q4 2022, selling an estimated $319K.
  • Keene & Associates's ten largest holdings make up 38% of its $112M portfolio in Q4 2022.
  • Keene & Associates opened 3 new positions and closed 5 in Q4 2022.
  • Keene & Associates's portfolio value rose 2.9% quarter-over-quarter to $112M.

Based on Keene & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.