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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
-0.38%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$11.3M
Cap. Flow
-$9.53M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.22%
Holding
85
New
3
Increased
33
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.29M
2
GEV icon
GE Vernova
GEV
+$498K
3
THS
Treehouse Foods
THS
+$380K
4
INTC icon
Intel
INTC
+$377K
5
SLB icon
SLB Ltd
SLB
+$99.1K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$3.47M
2
SO icon
Southern Company
SO
+$1.85M
3
CVX icon
Chevron
CVX
+$1.56M
4
DE icon
Deere & Co
DE
+$1.01M
5
MRK icon
Merck
MRK
+$928K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Technology 16.72%
3 Healthcare 14.21%
4 Energy 11.43%
5 Materials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$4.7M 3.83%
69,410
-2,404
-3% -$151K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.59M 3.74%
10,267
-252
-2% -$106K
FDX icon
3
FedEx
FDX
$74.5B
$4.31M 3.51%
14,375
+126
+0.9% +$33K
NEM icon
4
Newmont
NEM
$98.2B
$4.13M 3.36%
98,529
-1,968
-2% -$80.5K
ORCL icon
5
Oracle
ORCL
$331B
$3.91M 3.19%
27,671
-564
-2% -$70K
GLW icon
6
Corning
GLW
$126B
$3.74M 3.05%
96,336
-1,897
-2% -$66.3K
UL icon
7
Unilever
UL
$131B
$3.58M 2.92%
57,892
-312
-0.5% -$18.4K
INGR icon
8
Ingredion
INGR
$6.38B
$3.57M 2.91%
31,091
-456
-1% -$52.7K
B
9
Barrick Mining
B
$62.2B
$3.53M 2.88%
211,846
-362
-0.2% -$6.14K
CSCO icon
10
Cisco
CSCO
$450B
$3.46M 2.82%
72,812
+1,629
+2% +$77.3K
VZ icon
11
Verizon
VZ
$194B
$3.44M 2.81%
83,498
+223
+0.3% +$8.99K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$3.43M 2.8%
+172,775
New +$3.29M
GD icon
13
General Dynamics
GD
$105B
$3.42M 2.79%
11,804
-382
-3% -$112K
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$3.42M 2.79%
24,761
-281
-1% -$37.5K
DVN icon
15
Devon Energy
DVN
$51.9B
$3.42M 2.79%
72,101
+696
+1% +$34.6K
EVRG icon
16
Evergy
EVRG
$20.1B
$3.41M 2.78%
64,308
-627
-1% -$33.4K
TSN icon
17
Tyson Foods
TSN
$20.2B
$3.38M 2.76%
59,195
-103
-0.2% -$6.02K
DIS icon
18
Walt Disney
DIS
$165B
$3.36M 2.74%
33,804
+9
+0% +$969
DUK icon
19
Duke Energy
DUK
$102B
$3.31M 2.7%
33,017
-141
-0.4% -$14.1K
SLB icon
20
SLB Ltd
SLB
$77.8B
$3.25M 2.65%
68,984
+2,053
+3% +$99.1K
MRK icon
21
Merck
MRK
$324B
$3.24M 2.64%
26,185
-7,205
-22% -$928K
BWA icon
22
BorgWarner
BWA
$13.2B
$3.14M 2.56%
97,240
-691
-0.7% -$23.9K
PFE icon
23
Pfizer
PFE
$140B
$3.13M 2.55%
111,687
-534
-0.5% -$14.7K
PEP icon
24
PepsiCo
PEP
$186B
$3.12M 2.55%
18,941
-87
-0.5% -$15K
MDT icon
25
Medtronic
MDT
$107B
$3.06M 2.49%
38,814
+103
+0.3% +$8.44K
1
2 3 4

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P2P
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Keene & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Keene & Associates held 85 positions worth $123M, down 8.4% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keene & Associates withdrew a net $9.53M in Q2 2024, closing 10 positions and reducing 32 holdings. Its most notable exit was Kroger, an estimated $3.47M position sold in full.

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

Against the trend, Keene & Associates opened a new position in Kinder Morgan worth $3.43M.

  • Keene & Associates's largest Q2 2024 buy was Kinder Morgan: 172,775 shares worth $3.43M.
  • Keene & Associates added most to Intel in Q2 2024, an estimated $377K increase.
  • Keene & Associates's biggest Q2 2024 reduction was Chevron, cutting an estimated $1.56M.
  • Keene & Associates fully exited Kroger in Q2 2024, selling an estimated $3.47M.
  • Keene & Associates's ten largest holdings make up 32% of its $123M portfolio in Q2 2024.
  • Keene & Associates opened 3 new positions and closed 10 in Q2 2024.
  • Keene & Associates's portfolio value fell 8.4% quarter-over-quarter to $123M.

Based on Keene & Associates's 13F filing for Q2 2024, filed 9 Aug 2024.