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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
+5.19%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$4.13M
Cap. Flow
-$8.35M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.66%
Holding
82
New
1
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.95M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$539K
3
NEM icon
Newmont
NEM
+$169K
4
CTVA icon
Corteva
CTVA
+$112K
5
SMG icon
ScottsMiracle-Gro
SMG
+$94.3K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.3M
2
WBA
Walgreens Boots Alliance
WBA
+$1.98M
3
OGN icon
Organon & Co
OGN
+$682K
4
B
Barrick Mining
B
+$402K
5
INTC icon
Intel
INTC
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.63%
2 Technology 17.16%
3 Healthcare 15.25%
4 Industrials 10.01%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$466B
$5.09M 4.23%
101,337
-8,484
-8% -$345K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.02M 3.34%
10,704
-541
-5% -$193K
CVX icon
3
Chevron
CVX
$388B
$3.98M 3.3%
26,662
+320
+1% +$48.4K
WMT icon
4
Walmart Inc
WMT
$871B
$3.78M 3.14%
71,940
-408
-0.6% -$21.6K
MRK icon
5
Merck
MRK
$324B
$3.75M 3.11%
34,389
-358
-1% -$37.2K
GD icon
6
General Dynamics
GD
$105B
$3.59M 2.98%
13,824
-561
-4% -$137K
CSCO icon
7
Cisco
CSCO
$450B
$3.56M 2.96%
70,511
+620
+0.9% +$31.7K
FDX icon
8
FedEx
FDX
$74.5B
$3.55M 2.95%
14,049
-465
-3% -$118K
INGR icon
9
Ingredion
INGR
$6.38B
$3.46M 2.87%
31,887
-730
-2% -$73.2K
SLB icon
10
SLB Ltd
SLB
$77.8B
$3.35M 2.78%
64,467
-704
-1% -$38.3K
VZ icon
11
Verizon
VZ
$194B
$3.25M 2.69%
86,120
-4,644
-5% -$164K
NEM icon
12
Newmont
NEM
$98.2B
$3.23M 2.68%
78,049
+4,368
+6% +$169K
PEP icon
13
PepsiCo
PEP
$186B
$3.22M 2.68%
18,983
-145
-0.8% -$24K
MDT icon
14
Medtronic
MDT
$107B
$3.21M 2.66%
38,925
-364
-0.9% -$27.7K
DVN icon
15
Devon Energy
DVN
$51.9B
$3.19M 2.65%
70,475
+64,540
+1,087% +$2.95M
DUK icon
16
Duke Energy
DUK
$102B
$3.15M 2.61%
32,458
-392
-1% -$35.7K
B
17
Barrick Mining
B
$62.2B
$3.09M 2.57%
171,008
-24,472
-13% -$402K
KR icon
18
Kroger
KR
$34.8B
$3.09M 2.56%
67,543
-540
-0.8% -$24K
UL icon
19
Unilever
UL
$131B
$3.07M 2.55%
56,372
-445
-0.8% -$24K
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$3M 2.49%
24,708
-121
-0.5% -$14.6K
BWA icon
21
BorgWarner
BWA
$13.2B
$2.98M 2.48%
83,261
+76
+0.1% +$2.71K
ORCL icon
22
Oracle
ORCL
$331B
$2.98M 2.47%
28,281
-286
-1% -$31.2K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.98M 2.47%
18,997
-70
-0.4% -$10.7K
TSN icon
24
Tyson Foods
TSN
$20.2B
$2.94M 2.44%
54,638
-5,185
-9% -$252K
GLW icon
25
Corning
GLW
$126B
$2.92M 2.42%
95,778
+3,047
+3% +$87.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Keene & Associates held 82 positions worth $120M, down 3.3% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keene & Associates withdrew a net $8.35M in Q4 2023, closing 2 positions and reducing 33 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Keene & Associates opened a new position in Vanguard Short-Term Treasury ETF worth $544K.

  • Keene & Associates's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 9,322 shares worth $544K.
  • Keene & Associates added most to Devon Energy in Q4 2023, an estimated $2.95M increase.
  • Keene & Associates's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.3M.
  • Keene & Associates fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $1.98M.
  • Keene & Associates's ten largest holdings make up 32% of its $120M portfolio in Q4 2023.
  • Keene & Associates opened 1 new position and closed 2 in Q4 2023.
  • Keene & Associates's portfolio value fell 3.3% quarter-over-quarter to $120M.

Based on Keene & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.