Keene & Associates, Inc.
CIK 1907874 · View on SEC EDGAR ↗
- Portfolio value
- $124.5M
- Positions
- 76
- As of
- Dec. 31, 2024 Data as of Q4 2024
#7,934 of 9,443 by 13F value · top 84.0%
- Top 10 holdings weight
- 34.07%
- Top 25 holdings weight
- 71.68%
- Positions above 1%
- 33
- Effective number of positions
- 42.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 76
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
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%
Other/Unmapped
5.8%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $4,950,277 | 3.97% | 54,790 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $4,727,267 | 3.80% | 172,528 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4,407,996 | 3.54% | 74,459 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4,278,462 | 3.44% | 10,151 | Up ×1 | |||
| INGR Ingredion Incorporated Common Stock | $4,206,310 | 3.38% | 30,578 | Up ×1 | |||
| FDX FedEx Corporation Common Stock | $4,134,988 | 3.32% | 14,698 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $4,132,839 | 3.32% | 24,801 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $4,048,752 | 3.25% | 85,201 | Up ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $3,953,910 | 3.17% | 64,239 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,584,510 | 2.88% | 33,270 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $3,499,989 | 2.81% | 61,881 | Up ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $3,453,465 | 2.77% | 60,123 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $3,414,066 | 2.74% | 85,373 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $3,370,008 | 2.71% | 30,265 | Up ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $3,322,388 | 2.67% | 25,354 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $3,235,921 | 2.60% | 12,281 | Up ×1 | |||
| GOLD Gold.com, Inc. Common Stock | $3,174,013 | 2.55% | 204,775 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $3,167,162 | 2.54% | 39,649 | Up ×1 | |||
| SLB SLB Limited Common Shares | $3,123,828 | 2.51% | 81,477 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3,022,546 | 2.43% | 19,877 | Up ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $2,972,644 | 2.39% | 22,247 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2,939,835 | 2.36% | 20,328 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,908,795 | 2.34% | 29,240 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $2,714,157 | 2.18% | 18,739 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $2,522,289 | 2.03% | 95,073 | Up ×1 | |||
| NEM Newmont Corporation | $2,416,881 | 1.94% | 64,935 | Up ×1 | |||
| CAG ConAgra Brands, Inc. Common Stock | $2,401,763 | 1.93% | 86,550 | Up ×1 | |||
| BWA BorgWarner Inc. Common Stock | $2,149,290 | 1.73% | 67,609 | Up ×1 | |||
| BILZ | $1,849,543 | 1.49% | 18,345 | Up ×1 | |||
| RSP | $1,734,989 | 1.39% | 9,901 | Up ×1 | |||
| NTR Nutrien Ltd. Common Shares | $1,587,014 | 1.27% | 35,464 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $1,549,111 | 1.24% | 47,330 | Up ×1 | |||
| GLD | $1,243,338 | 1.00% | 5,135 | Up ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $988,723 | 0.79% | 2,560 | Up ×1 | |||
| CTVA Corteva, Inc. Common Stock | $887,779 | 0.71% | 15,586 | Up ×1 | |||
| HAE Haemonetics Corporation Common Stock | $851,384 | 0.68% | 10,904 | Up ×1 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $787,456 | 0.63% | 11,870 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $749,817 | 0.60% | 3,961 | Up ×1 | |||
| MTRX Matrix Service Company - Common Stock | $737,962 | 0.59% | 61,651 | Up ×1 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $702,396 | 0.56% | 5,232 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $695,358 | 0.56% | 2,114 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $687,997 | 0.55% | 9,296 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $630,474 | 0.51% | 3,562 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $599,823 | 0.48% | 1,542 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $574,213 | 0.46% | 2,293 | Up ×1 | |||
| TGT Target Corporation Common Stock | $571,406 | 0.46% | 4,227 | Up ×1 | |||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $547,805 | 0.44% | 11,847 | Up ×1 | |||
| CSW CSW Industrials, Inc. Common Stock | $529,200 | 0.42% | 1,500 | Up ×1 | |||
| RVTY Revvity, Inc. Common Stock | $522,112 | 0.42% | 4,678 | Up ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $513,320 | 0.41% | 10,389 | Up ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $513,089 | 0.41% | 8,819 | Up ×1 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $495,404 | 0.40% | 19,420 | Up ×1 | |||
| ERII Energy Recovery, Inc. - Common Stock | $479,279 | 0.38% | 32,604 | Up ×1 | |||
| AGX Argan, Inc. Common Stock | $447,162 | 0.36% | 3,263 | Up ×1 | |||
| MINT | $424,438 | 0.34% | 4,230 | Up ×1 | |||
| JNPR | $415,470 | 0.33% | 11,094 | Up ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $408,142 | 0.33% | 1,767 | Up ×1 | |||
| HSII Heidrick & Struggles International, Inc. - Common Stock | $401,227 | 0.32% | 9,055 | Up ×1 | |||
| NFG National Fuel Gas Company Common Stock | $384,104 | 0.31% | 6,330 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $383,113 | 0.31% | 1,783 | Up ×1 | |||
| NI NiSource Inc Common Stock | $381,311 | 0.31% | 10,373 | Up ×1 | |||
| UVV Universal Corporation Common Stock | $375,544 | 0.30% | 6,848 | Up ×1 | |||
| UGL | $373,920 | 0.30% | 4,000 | Up ×1 | |||
| THS | $367,987 | 0.30% | 10,475 | Up ×1 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $353,975 | 0.28% | 29,230 | Up ×1 | |||
| HSIC Henry Schein, Inc. - Common Stock | $351,951 | 0.28% | 5,086 | Up ×1 | |||
| DAR Darling Ingredients Inc. Common Stock | $341,448 | 0.27% | 10,135 | Up ×1 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $336,402 | 0.27% | 13,686 | Up ×1 | |||
| HP Helmerich & Payne, Inc. Common Stock | $324,683 | 0.26% | 10,140 | Up ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $307,606 | 0.25% | 2,333 | Up ×1 | |||
| FLO Flowers Foods, Inc. Common Stock | $297,318 | 0.24% | 14,391 | Up ×1 | |||
| TMV | $297,021 | 0.24% | 7,476 | Up ×1 | |||
| FMC FMC Corporation Common Stock | $240,814 | 0.19% | 4,954 | Up ×1 | |||
| NG | $33,300 | 0.03% | 10,000 | Up ×1 | |||
| NGD | $24,800 | 0.02% | 10,000 | Up ×1 | |||
| VGZ | $6,250 | 0.01% | 11,200 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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% |