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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
-2.74%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.14M
Cap. Flow
+$1.07M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.57%
Holding
84
New
5
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.52M
2
NTR icon
Nutrien
NTR
+$3.15M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.79M
4
DVN icon
Devon Energy
DVN
+$299K
5
SYNA icon
Synaptics
SYNA
+$238K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.47M
2
SLB icon
SLB Ltd
SLB
+$740K
3
FDX icon
FedEx
FDX
+$599K
4
ORCL icon
Oracle
ORCL
+$373K
5
DAN icon
Dana Inc
DAN
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.84%
2 Healthcare 17.42%
3 Technology 15.09%
4 Industrials 9.45%
5 Materials 8.72%
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
$7.74M 6.21%
77,257
-1,040
-1% -$104K
CVX icon
2
Chevron
CVX
$388B
$4.44M 3.56%
26,342
+691
+3% +$112K
INTC icon
3
Intel
INTC
$466B
$3.9M 3.13%
109,821
-5,599
-5% -$195K
WMT icon
4
Walmart Inc
WMT
$871B
$3.86M 3.1%
72,348
-765
-1% -$40.7K
FDX icon
5
FedEx
FDX
$74.5B
$3.85M 3.09%
14,514
-2,304
-14% -$599K
SLB icon
6
SLB Ltd
SLB
$77.8B
$3.8M 3.05%
65,171
-12,752
-16% -$740K
CSCO icon
7
Cisco
CSCO
$450B
$3.76M 3.02%
69,891
-5,125
-7% -$277K
MRK icon
8
Merck
MRK
$324B
$3.58M 2.87%
34,747
+382
+1% +$41.2K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.55M 2.85%
11,245
+312
+3% +$103K
BWA icon
10
BorgWarner
BWA
$13.2B
$3.36M 2.7%
+83,185
New +$3.52M
PEP icon
11
PepsiCo
PEP
$186B
$3.24M 2.6%
19,128
+385
+2% +$69.9K
INGR icon
12
Ingredion
INGR
$6.38B
$3.21M 2.58%
32,617
-1,597
-5% -$166K
GD icon
13
General Dynamics
GD
$105B
$3.18M 2.55%
14,385
+406
+3% +$89.8K
UL icon
14
Unilever
UL
$131B
$3.16M 2.53%
56,817
+861
+2% +$49.8K
MDT icon
15
Medtronic
MDT
$107B
$3.08M 2.47%
39,289
+195
+0.5% +$16.3K
NTR icon
16
Nutrien
NTR
$32.7B
$3.07M 2.47%
+49,775
New +$3.15M
KR icon
17
Kroger
KR
$34.8B
$3.05M 2.45%
68,083
-355
-0.5% -$16.7K
ORCL icon
18
Oracle
ORCL
$331B
$3.03M 2.43%
28,567
-3,223
-10% -$373K
TSN icon
19
Tyson Foods
TSN
$20.2B
$3.02M 2.42%
59,823
-203
-0.3% -$10.8K
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$3M 2.41%
24,829
+543
+2% +$70.1K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.97M 2.38%
19,067
+408
+2% +$67.3K
VZ icon
22
Verizon
VZ
$194B
$2.94M 2.36%
90,764
+2,700
+3% +$91.2K
DUK icon
23
Duke Energy
DUK
$102B
$2.9M 2.33%
32,850
+1,373
+4% +$126K
B
24
Barrick Mining
B
$62.2B
$2.84M 2.28%
195,480
+2,740
+1% +$44.9K
GLW icon
25
Corning
GLW
$126B
$2.83M 2.27%
92,731
+1,870
+2% +$61.2K
1
2 3 4

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EECFI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Keene & Associates held 84 positions worth $125M, down 3.2% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keene & Associates's Q3 2023 filing shows 5 new, 46 increased, 20 reduced and 3 closed positions. Its largest new stake was BorgWarner: 83,185 shares worth $3.36M. The largest sale was Molson Coors Class B, an estimated $3.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Keene & Associates's largest Q3 2023 buy was BorgWarner: 83,185 shares worth $3.36M.
  • Keene & Associates added most to Organon & Co in Q3 2023, an estimated $193K increase.
  • Keene & Associates's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $740K.
  • Keene & Associates fully exited Molson Coors Class B in Q3 2023, selling an estimated $3.47M.
  • Keene & Associates's ten largest holdings make up 34% of its $125M portfolio in Q3 2023.
  • Keene & Associates opened 5 new positions and closed 3 in Q3 2023.
  • Keene & Associates's portfolio value fell 3.2% quarter-over-quarter to $125M.

Based on Keene & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.