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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
+1.44%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$238K
Cap. Flow
-$1.01M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.52%
Holding
81
New
2
Increased
37
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$690K
2
VZ icon
Verizon
VZ
+$338K
3
HP icon
Helmerich & Payne
HP
+$242K
4
SMG icon
ScottsMiracle-Gro
SMG
+$173K
5
GLD icon
SPDR Gold Trust
GLD
+$133K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$943K
3
ORCL icon
Oracle
ORCL
+$708K
4
TAP icon
Molson Coors Class B
TAP
+$579K
5
SYNA icon
Synaptics
SYNA
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.99%
2 Healthcare 18.31%
3 Technology 15.63%
4 Industrials 8.83%
5 Energy 7.1%
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
$7.81M 6.07%
78,297
-1,283
-2% -$127K
FDX icon
2
FedEx
FDX
$74.5B
$4.17M 3.24%
16,818
-571
-3% -$131K
CVX icon
3
Chevron
CVX
$388B
$4.04M 3.14%
25,651
+180
+0.7% +$28.9K
MRK icon
4
Merck
MRK
$324B
$3.97M 3.08%
34,365
-55
-0.2% -$6.25K
CSCO icon
5
Cisco
CSCO
$450B
$3.88M 3.01%
75,016
+267
+0.4% +$13.1K
INTC icon
6
Intel
INTC
$466B
$3.86M 3%
115,420
-2,263
-2% -$71K
WMT icon
7
Walmart Inc
WMT
$871B
$3.83M 2.98%
73,113
-30
-0% -$1.51K
SLB icon
8
SLB Ltd
SLB
$77.8B
$3.83M 2.97%
77,923
-735
-0.9% -$35K
ORCL icon
9
Oracle
ORCL
$331B
$3.79M 2.94%
31,790
-6,851
-18% -$708K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.72M 2.89%
10,933
-3,009
-22% -$943K
INGR icon
11
Ingredion
INGR
$6.38B
$3.62M 2.82%
34,214
-494
-1% -$52.5K
PEP icon
12
PepsiCo
PEP
$186B
$3.47M 2.7%
18,743
-33
-0.2% -$6.16K
TAP icon
13
Molson Coors Class B
TAP
$7.68B
$3.47M 2.69%
52,634
-9,361
-15% -$579K
MDT icon
14
Medtronic
MDT
$107B
$3.44M 2.68%
39,094
-142
-0.4% -$12.2K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$3.35M 2.6%
24,286
-130
-0.5% -$18.1K
UL icon
16
Unilever
UL
$131B
$3.28M 2.55%
55,956
+167
+0.3% +$9.92K
VZ icon
17
Verizon
VZ
$194B
$3.28M 2.54%
88,064
+9,139
+12% +$338K
B
18
Barrick Mining
B
$62.2B
$3.26M 2.53%
192,740
+1,028
+0.5% +$18.7K
KR icon
19
Kroger
KR
$34.8B
$3.22M 2.5%
68,438
-185
-0.3% -$8.82K
GLW icon
20
Corning
GLW
$126B
$3.18M 2.47%
90,861
+540
+0.6% +$17.8K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$3.09M 2.4%
18,659
+45
+0.2% +$7.26K
TSN icon
22
Tyson Foods
TSN
$20.2B
$3.06M 2.38%
60,026
+12,684
+27% +$690K
NEM icon
23
Newmont
NEM
$98.2B
$3.04M 2.36%
71,181
+534
+0.8% +$24.2K
GD icon
24
General Dynamics
GD
$105B
$3.01M 2.34%
13,979
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$2.89M 2.25%
45,211
+435
+1% +$29.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Keene & Associates held 81 positions worth $129M, down 0.18% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Keene & Associates opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Keene & Associates's largest Q2 2023 buy was Helmerich & Payne: 7,100 shares worth $252K.
  • Keene & Associates added most to Tyson Foods in Q2 2023, an estimated $690K increase.
  • Keene & Associates's biggest Q2 2023 reduction was Microsoft, cutting an estimated $943K.
  • Keene & Associates fully exited BorgWarner in Q2 2023, selling an estimated $4.05M.
  • Keene & Associates's ten largest holdings make up 34% of its $129M portfolio in Q2 2023.
  • Keene & Associates opened 2 new positions and closed 2 in Q2 2023.
  • Keene & Associates's portfolio value fell 0.18% quarter-over-quarter to $129M.

Based on Keene & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.