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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
+3.39%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17M
Cap. Flow
+$15.1M
Cap. Flow %
11.72%
Top 10 Hldgs %
33.32%
Holding
82
New
6
Increased
43
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.11M
2
INTC icon
Intel
INTC
+$2.13M
3
MDT icon
Medtronic
MDT
+$1.82M
4
WBA
Walgreens Boots Alliance
WBA
+$1.75M
5
DIS icon
Walt Disney
DIS
+$1.58M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$700K
2
GHC icon
Graham Holdings Company
GHC
+$370K
3
XYL icon
Xylem
XYL
+$305K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$234K
5
MRK icon
Merck
MRK
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Healthcare 18.36%
3 Technology 15.95%
4 Industrials 8.73%
5 Materials 7.33%
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
$7.9M 6.12%
79,580
-2,363
-3% -$234K
CVX icon
2
Chevron
CVX
$388B
$4.16M 3.22%
25,471
+5
+0% +$838
BWA icon
3
BorgWarner
BWA
$13.2B
$4.05M 3.14%
93,756
+11,529
+14% +$477K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.02M 3.12%
13,942
+1,498
+12% +$382K
FDX icon
5
FedEx
FDX
$74.5B
$3.97M 3.08%
17,389
+737
+4% +$150K
CSCO icon
6
Cisco
CSCO
$450B
$3.91M 3.03%
74,749
+14
+0% +$684
SLB icon
7
SLB Ltd
SLB
$77.8B
$3.86M 2.99%
78,658
-13,180
-14% -$700K
INTC icon
8
Intel
INTC
$466B
$3.84M 2.98%
117,683
+75,289
+178% +$2.13M
MRK icon
9
Merck
MRK
$324B
$3.66M 2.84%
34,420
-2,148
-6% -$232K
WMT icon
10
Walmart Inc
WMT
$871B
$3.59M 2.79%
73,143
-1,437
-2% -$68.2K
ORCL icon
11
Oracle
ORCL
$331B
$3.59M 2.78%
38,641
-2,513
-6% -$220K
B
12
Barrick Mining
B
$62.2B
$3.56M 2.76%
191,712
+31,632
+20% +$568K
INGR icon
13
Ingredion
INGR
$6.38B
$3.53M 2.74%
34,708
-1,907
-5% -$190K
NEM icon
14
Newmont
NEM
$98.2B
$3.46M 2.69%
70,647
+4,303
+6% +$209K
PEP icon
15
PepsiCo
PEP
$186B
$3.42M 2.65%
18,776
-652
-3% -$114K
KR icon
16
Kroger
KR
$34.8B
$3.39M 2.63%
68,623
+3,714
+6% +$170K
KMB icon
17
Kimberly-Clark
KMB
$36.4B
$3.28M 2.54%
24,416
+67
+0.3% +$8.7K
UL icon
18
Unilever
UL
$131B
$3.26M 2.53%
55,789
+4,565
+9% +$259K
TAP icon
19
Molson Coors Class B
TAP
$7.68B
$3.2M 2.48%
61,995
+2,236
+4% +$116K
GD icon
20
General Dynamics
GD
$105B
$3.19M 2.47%
13,979
-548
-4% -$127K
GLW icon
21
Corning
GLW
$126B
$3.19M 2.47%
90,321
+1,973
+2% +$68.6K
MDT icon
22
Medtronic
MDT
$107B
$3.16M 2.45%
39,236
+22,386
+133% +$1.82M
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$3.1M 2.41%
44,776
+1,497
+3% +$106K
DIS icon
24
Walt Disney
DIS
$165B
$3.09M 2.4%
30,903
+15,657
+103% +$1.58M
VZ icon
25
Verizon
VZ
$194B
$3.07M 2.38%
+78,925
New +$3.11M
1
2 3 4

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P2P
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HGERS
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WI
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NBT
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Keene & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Keene & Associates held 82 positions worth $129M, up 15% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keene & Associates deployed $15.1M of net new capital in Q1 2023, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Verizon: 78,925 shares worth $3.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SLB Ltd, an estimated $700K trimmed.

  • Keene & Associates's largest Q1 2023 buy was Verizon: 78,925 shares worth $3.07M.
  • Keene & Associates added most to Intel in Q1 2023, an estimated $2.13M increase.
  • Keene & Associates's biggest Q1 2023 reduction was SLB Ltd, cutting an estimated $700K.
  • Keene & Associates fully exited Graham Holdings Company in Q1 2023, selling an estimated $370K.
  • Keene & Associates's ten largest holdings make up 33% of its $129M portfolio in Q1 2023.
  • Keene & Associates opened 6 new positions and closed 3 in Q1 2023.
  • Keene & Associates's portfolio value rose 15% quarter-over-quarter to $129M.

Based on Keene & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.