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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
+6.8%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.4M
Cap. Flow
+$5.63M
Cap. Flow %
4.21%
Top 10 Hldgs %
30.08%
Holding
84
New
4
Increased
49
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$3.32M
2
PFE icon
Pfizer
PFE
+$1.33M
3
NEM icon
Newmont
NEM
+$774K
4
B
Barrick Mining
B
+$644K
5
BMY icon
Bristol-Myers Squibb
BMY
+$572K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.08M
2
INTC icon
Intel
INTC
+$1.01M
3
VST icon
Vistra
VST
+$513K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$466K
5
ELAN icon
Elanco Animal Health
ELAN
+$441K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.33%
2 Healthcare 15.26%
3 Technology 15.03%
4 Materials 10.09%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.43M 3.3%
10,519
-185
-2% -$74.9K
MRK icon
2
Merck
MRK
$324B
$4.41M 3.29%
33,390
-999
-3% -$123K
CVX icon
3
Chevron
CVX
$388B
$4.33M 3.24%
27,477
+815
+3% +$123K
WMT icon
4
Walmart Inc
WMT
$871B
$4.32M 3.23%
71,814
-126
-0.2% -$7.21K
DIS icon
5
Walt Disney
DIS
$165B
$4.14M 3.09%
33,795
+3,223
+11% +$337K
FDX icon
6
FedEx
FDX
$74.5B
$4.13M 3.08%
14,249
+200
+1% +$50K
INGR icon
7
Ingredion
INGR
$6.38B
$3.69M 2.75%
31,547
-340
-1% -$38.3K
SLB icon
8
SLB Ltd
SLB
$77.8B
$3.67M 2.74%
66,931
+2,464
+4% +$124K
NEM icon
9
Newmont
NEM
$98.2B
$3.6M 2.69%
100,497
+22,448
+29% +$774K
DVN icon
10
Devon Energy
DVN
$51.9B
$3.58M 2.68%
71,405
+930
+1% +$41.3K
CSCO icon
11
Cisco
CSCO
$450B
$3.55M 2.65%
71,183
+672
+1% +$33.5K
ORCL icon
12
Oracle
ORCL
$331B
$3.55M 2.65%
28,235
-46
-0.2% -$5.26K
B
13
Barrick Mining
B
$62.2B
$3.53M 2.64%
212,208
+41,200
+24% +$644K
VZ icon
14
Verizon
VZ
$194B
$3.49M 2.61%
83,275
-2,845
-3% -$115K
TSN icon
15
Tyson Foods
TSN
$20.2B
$3.48M 2.6%
59,298
+4,660
+9% +$255K
INTC icon
16
Intel
INTC
$466B
$3.47M 2.59%
78,618
-22,719
-22% -$1.01M
KR icon
17
Kroger
KR
$34.8B
$3.47M 2.59%
60,673
-6,870
-10% -$338K
EVRG icon
18
Evergy
EVRG
$20.1B
$3.47M 2.59%
+64,935
New +$3.32M
GD icon
19
General Dynamics
GD
$105B
$3.44M 2.57%
12,186
-1,638
-12% -$438K
BWA icon
20
BorgWarner
BWA
$13.2B
$3.4M 2.54%
97,931
+14,670
+18% +$480K
MDT icon
21
Medtronic
MDT
$107B
$3.37M 2.52%
38,711
-214
-0.5% -$18.3K
PEP icon
22
PepsiCo
PEP
$186B
$3.33M 2.49%
19,028
+45
+0.2% +$7.58K
UL icon
23
Unilever
UL
$131B
$3.29M 2.45%
58,204
+1,832
+3% +$101K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$3.24M 2.42%
25,042
+334
+1% +$41K
GLW icon
25
Corning
GLW
$126B
$3.24M 2.42%
98,233
+2,455
+3% +$78.2K
1
2 3 4

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TC
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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 2024 Portfolio in Review

As of Q1 2024, Keene & Associates held 84 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keene & Associates deployed $5.63M of net new capital in Q1 2024, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Evergy: 64,935 shares worth $3.47M.

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

On the sell side, the largest reduction was Intel, an estimated $1.01M trimmed.

  • Keene & Associates's largest Q1 2024 buy was Evergy: 64,935 shares worth $3.47M.
  • Keene & Associates added most to Pfizer in Q1 2024, an estimated $1.33M increase.
  • Keene & Associates's biggest Q1 2024 reduction was Intel, cutting an estimated $1.01M.
  • Keene & Associates fully exited Organon & Co in Q1 2024, selling an estimated $1.08M.
  • Keene & Associates's ten largest holdings make up 30% of its $134M portfolio in Q1 2024.
  • Keene & Associates opened 4 new positions and closed 2 in Q1 2024.
  • Keene & Associates's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Keene & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.