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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
+8.63%
1 Year Est. Return
+13.49%
3 Year Est. Return
+20.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.36M
Cap. Flow
+$541K
Cap. Flow %
0.41%
Top 10 Hldgs %
32.31%
Holding
80
New
5
Increased
25
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M
2
TGT icon
Target
TGT
+$586K
3
RPRX icon
Royalty Pharma
RPRX
+$528K
4
DAR icon
Darling Ingredients
DAR
+$490K
5
NFG icon
National Fuel Gas
NFG
+$366K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$815K
2
NEM icon
Newmont
NEM
+$714K
3
JPM icon
JPMorgan Chase
JPM
+$615K
4
KEX icon
Kirby Corp
KEX
+$578K
5
DIS icon
Walt Disney
DIS
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.43%
2 Technology 16.04%
3 Healthcare 14.85%
4 Materials 11.12%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$4.71M 3.57%
58,311
-11,099
-16% -$815K
ORCL icon
2
Oracle
ORCL
$331B
$4.57M 3.46%
26,810
-861
-3% -$125K
NEM icon
3
Newmont
NEM
$98.2B
$4.5M 3.41%
84,161
-14,368
-15% -$714K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.31M 3.26%
10,008
-259
-3% -$111K
INGR icon
5
Ingredion
INGR
$6.38B
$4.22M 3.2%
30,724
-367
-1% -$46.7K
B
6
Barrick Mining
B
$62.2B
$4.2M 3.18%
211,133
-713
-0.3% -$13.6K
UL icon
7
Unilever
UL
$131B
$4.16M 3.15%
56,971
-921
-2% -$63.7K
GLW icon
8
Corning
GLW
$126B
$4.06M 3.07%
89,878
-6,458
-7% -$272K
EVRG icon
9
Evergy
EVRG
$20.1B
$3.96M 3%
63,923
-385
-0.6% -$22.4K
CSCO icon
10
Cisco
CSCO
$450B
$3.96M 3%
74,341
+1,529
+2% +$74.4K
FDX icon
11
FedEx
FDX
$74.5B
$3.91M 2.96%
14,282
-93
-0.6% -$27K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$3.84M 2.91%
173,885
+1,110
+0.6% +$23.4K
DUK icon
13
Duke Energy
DUK
$102B
$3.8M 2.88%
32,937
-80
-0.2% -$8.9K
VZ icon
14
Verizon
VZ
$194B
$3.77M 2.86%
83,993
+495
+0.6% +$20.7K
GD icon
15
General Dynamics
GD
$105B
$3.56M 2.7%
11,779
-25
-0.2% -$7.35K
BWA icon
16
BorgWarner
BWA
$13.2B
$3.55M 2.69%
97,823
+583
+0.6% +$19.2K
TSN icon
17
Tyson Foods
TSN
$20.2B
$3.52M 2.67%
59,076
-119
-0.2% -$7.26K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$3.52M 2.67%
24,728
-33
-0.1% -$4.68K
MDT icon
19
Medtronic
MDT
$107B
$3.51M 2.66%
38,941
+127
+0.3% +$10.7K
PEP icon
20
PepsiCo
PEP
$186B
$3.25M 2.46%
19,097
+156
+0.8% +$26.8K
PFE icon
21
Pfizer
PFE
$140B
$3.24M 2.46%
112,002
+315
+0.3% +$9.19K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$3.18M 2.41%
61,555
+1,242
+2% +$58.3K
SLB icon
23
SLB Ltd
SLB
$77.8B
$3.17M 2.4%
75,521
+6,537
+9% +$291K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$3.11M 2.36%
19,194
+131
+0.7% +$20.9K
MRK icon
25
Merck
MRK
$324B
$3.04M 2.3%
26,755
+570
+2% +$67.7K
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 2024 Portfolio in Review

As of Q3 2024, Keene & Associates held 80 positions worth $132M, up 7.6% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keene & Associates's Q3 2024 filing shows 5 new, 25 increased, 40 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,845 shares worth $1.76M. The largest sale was Walmart Inc, an estimated $815K.

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

  • Keene & Associates's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 9,845 shares worth $1.76M.
  • Keene & Associates added most to SLB Ltd in Q3 2024, an estimated $291K increase.
  • Keene & Associates's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $815K.
  • Keene & Associates fully exited JPMorgan Chase in Q3 2024, selling an estimated $615K.
  • Keene & Associates's ten largest holdings make up 32% of its $132M portfolio in Q3 2024.
  • Keene & Associates opened 5 new positions and closed 2 in Q3 2024.
  • Keene & Associates's portfolio value rose 7.6% quarter-over-quarter to $132M.

Based on Keene & Associates's 13F filing for Q3 2024, filed 22 Oct 2024.