Keene & Associates, Inc.
CIK 1907874 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $124.5M
- Positionen
- 76
- Stand
- 31. Dezember 2024 Daten per Q4 2024
#7.934 von 9.443 nach 13F-Wert · Top 84.0%
- Gewichtung der Top-10-Positionen
- 34,07%
- Gewichtung der Top-25-Positionen
- 71,68%
- Positionen über 1%
- 33
- Effektive Anzahl von Positionen
- 42,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
- Neue Positionen
- 76
- Erhöht
- 0
- Abgenommen
- 0
- Geschlossen
- 0
Auf dieser Seite
Sektoraufschlüsselung
Healthcare
14,4%
Industrials
12,2%
Consumer Staples
11,3%
Energy
10,7%
Technology
7,2%
Utilities
6,7%
Consumer Discretionary
5,0%
Materials
5,0%
Retail
4,9%
Communications
3,5%
Logistics & Transportation
3,3%
Communication Services
3,3%
Telecommunication
2,7%
Consumer products
2,7%
Financials
0,6%
Financial Services
0,6%
Sonstige/Nicht zugeordnet
5,8%
Gesamtportfolio 76 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $4.950.277 | 3,97% | 54.790 | Auf ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $4.727.267 | 3,80% | 172.528 | Auf ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4.407.996 | 3,54% | 74.459 | Auf ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4.278.462 | 3,44% | 10.151 | Auf ×1 | |||
| INGR Ingredion Incorporated Common Stock | $4.206.310 | 3,38% | 30.578 | Auf ×1 | |||
| FDX FedEx Corporation Common Stock | $4.134.988 | 3,32% | 14.698 | Auf ×1 | |||
| ORCL Oracle Corporation Common Stock | $4.132.839 | 3,32% | 24.801 | Auf ×1 | |||
| GLW Corning Incorporated Common Stock | $4.048.752 | 3,25% | 85.201 | Auf ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $3.953.910 | 3,17% | 64.239 | Auf ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.584.510 | 2,88% | 33.270 | Auf ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $3.499.989 | 2,81% | 61.881 | Auf ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $3.453.465 | 2,77% | 60.123 | Auf ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $3.414.066 | 2,74% | 85.373 | Auf ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $3.370.008 | 2,71% | 30.265 | Auf ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $3.322.388 | 2,67% | 25.354 | Auf ×1 | |||
| GD General Dynamics Corporation Common Stock | $3.235.921 | 2,60% | 12.281 | Auf ×1 | |||
| GOLD Gold.com, Inc. Common Stock | $3.174.013 | 2,55% | 204.775 | Auf ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $3.167.162 | 2,54% | 39.649 | Auf ×1 | |||
| SLB SLB Limited Common Shares | $3.123.828 | 2,51% | 81.477 | Auf ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3.022.546 | 2,43% | 19.877 | Auf ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $2.972.644 | 2,39% | 22.247 | Auf ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2.939.835 | 2,36% | 20.328 | Auf ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2.908.795 | 2,34% | 29.240 | Auf ×1 | |||
| CVX Chevron Corporation Common Stock | $2.714.157 | 2,18% | 18.739 | Auf ×1 | |||
| PFE Pfizer, Inc. Common Stock | $2.522.289 | 2,03% | 95.073 | Auf ×1 | |||
| NEM Newmont Corporation | $2.416.881 | 1,94% | 64.935 | Auf ×1 | |||
| CAG ConAgra Brands, Inc. Common Stock | $2.401.763 | 1,93% | 86.550 | Auf ×1 | |||
| BWA BorgWarner Inc. Common Stock | $2.149.290 | 1,73% | 67.609 | Auf ×1 | |||
| BILZ | $1.849.543 | 1,49% | 18.345 | Auf ×1 | |||
| RSP | $1.734.989 | 1,39% | 9.901 | Auf ×1 | |||
| NTR Nutrien Ltd. Common Shares | $1.587.014 | 1,27% | 35.464 | Auf ×1 | |||
| DVN Devon Energy Corporation Common Stock | $1.549.111 | 1,24% | 47.330 | Auf ×1 | |||
| GLD | $1.243.338 | 1,00% | 5.135 | Auf ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $988.723 | 0,79% | 2.560 | Auf ×1 | |||
| CTVA Corteva, Inc. Common Stock | $887.779 | 0,71% | 15.586 | Auf ×1 | |||
| HAE Haemonetics Corporation Common Stock | $851.384 | 0,68% | 10.904 | Auf ×1 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $787.456 | 0,63% | 11.870 | Auf ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $749.817 | 0,60% | 3.961 | Auf ×1 | |||
| MTRX Matrix Service Company - Common Stock | $737.962 | 0,59% | 61.651 | Auf ×1 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $702.396 | 0,56% | 5.232 | Auf ×1 | |||
| GEV GE Vernova Inc. Common Stock | $695.358 | 0,56% | 2.114 | Auf ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $687.997 | 0,55% | 9.296 | Auf ×1 | |||
| BA Boeing Company (The) Common Stock | $630.474 | 0,51% | 3.562 | Auf ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $599.823 | 0,48% | 1.542 | Auf ×1 | |||
| AAPL Apple Inc. - Common Stock | $574.213 | 0,46% | 2.293 | Auf ×1 | |||
| TGT Target Corporation Common Stock | $571.406 | 0,46% | 4.227 | Auf ×1 | |||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $547.805 | 0,44% | 11.847 | Auf ×1 | |||
| CSW CSW Industrials, Inc. Common Stock | $529.200 | 0,42% | 1.500 | Auf ×1 | |||
| RVTY Revvity, Inc. Common Stock | $522.112 | 0,42% | 4.678 | Auf ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $513.320 | 0,41% | 10.389 | Auf ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $513.089 | 0,41% | 8.819 | Auf ×1 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $495.404 | 0,40% | 19.420 | Auf ×1 | |||
| ERII Energy Recovery, Inc. - Common Stock | $479.279 | 0,38% | 32.604 | Auf ×1 | |||
| AGX Argan, Inc. Common Stock | $447.162 | 0,36% | 3.263 | Auf ×1 | |||
| MINT | $424.438 | 0,34% | 4.230 | Auf ×1 | |||
| JNPR | $415.470 | 0,33% | 11.094 | Auf ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $408.142 | 0,33% | 1.767 | Auf ×1 | |||
| HSII Heidrick & Struggles International, Inc. - Common Stock | $401.227 | 0,32% | 9.055 | Auf ×1 | |||
| NFG National Fuel Gas Company Common Stock | $384.104 | 0,31% | 6.330 | Auf ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $383.113 | 0,31% | 1.783 | Auf ×1 | |||
| NI NiSource Inc Common Stock | $381.311 | 0,31% | 10.373 | Auf ×1 | |||
| UVV Universal Corporation Common Stock | $375.544 | 0,30% | 6.848 | Auf ×1 | |||
| UGL | $373.920 | 0,30% | 4.000 | Auf ×1 | |||
| THS | $367.987 | 0,30% | 10.475 | Auf ×1 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $353.975 | 0,28% | 29.230 | Auf ×1 | |||
| HSIC Henry Schein, Inc. - Common Stock | $351.951 | 0,28% | 5.086 | Auf ×1 | |||
| DAR Darling Ingredients Inc. Common Stock | $341.448 | 0,27% | 10.135 | Auf ×1 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $336.402 | 0,27% | 13.686 | Auf ×1 | |||
| HP Helmerich & Payne, Inc. Common Stock | $324.683 | 0,26% | 10.140 | Auf ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $307.606 | 0,25% | 2.333 | Auf ×1 | |||
| FLO Flowers Foods, Inc. Common Stock | $297.318 | 0,24% | 14.391 | Auf ×1 | |||
| TMV | $297.021 | 0,24% | 7.476 | Auf ×1 | |||
| FMC FMC Corporation Common Stock | $240.814 | 0,19% | 4.954 | Auf ×1 | |||
| NG | $33.300 | 0,03% | 10.000 | Auf ×1 | |||
| NGD | $24.800 | 0,02% | 10.000 | Auf ×1 | |||
| VGZ | $6.250 | 0,01% | 11.200 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| WMT | $4.950.277 | 54.790 | 3,97% |
| KMI | $4.727.267 | 172.528 | 3,80% |
| CSCO | $4.407.996 | 74.459 | 3,54% |
| MSFT | $4.278.462 | 10.151 | 3,44% |
| INGR | $4.206.310 | 30.578 | 3,38% |
| FDX | $4.134.988 | 14.698 | 3,32% |
| ORCL | $4.132.839 | 24.801 | 3,32% |
| GLW | $4.048.752 | 85.201 | 3,25% |
| EVRG | $3.953.910 | 64.239 | 3,17% |
| DUK | $3.584.510 | 33.270 | 2,88% |
| BMY | $3.499.989 | 61.881 | 2,81% |
| TSN | $3.453.465 | 60.123 | 2,77% |
| VZ | $3.414.066 | 85.373 | 2,74% |
| DIS | $3.370.008 | 30.265 | 2,71% |
| KMB | $3.322.388 | 25.354 | 2,67% |