Keene & Associates, Inc.

CIK 1907874 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$124.5M
13F मूल्य के अनुसार 9443 में से #7934 · शीर्ष 84.0%
पोजीशन
76
तिथि अनुसार
31 दिसमबर 2024 Q4 2024 के अनुसार डेटा
शीर्ष 10 होल्डिंग्स का भार
34.07%
शीर्ष 25 होल्डिंग्स का भार
71.68%
1% से ऊपर की स्थितियाँ
33
स्थितियों की प्रभावी संख्या
42.0

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

नई स्थितियाँ
76
बढ़ाया
0
घटा हुआ
0
बंद
0
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
5.8%

पूर्ण पोर्टफोलियो 76 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
WMT Walmart Inc. - Common Stock $4950277 3.97% 54790 ऊपर ×1
KMI Kinder Morgan, Inc. Common Stock $4727267 3.80% 172528 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $4407996 3.54% 74459 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $4278462 3.44% 10151 ऊपर ×1
INGR Ingredion Incorporated Common Stock $4206310 3.38% 30578 ऊपर ×1
FDX FedEx Corporation Common Stock $4134988 3.32% 14698 ऊपर ×1
ORCL Oracle Corporation Common Stock $4132839 3.32% 24801 ऊपर ×1
GLW Corning Incorporated Common Stock $4048752 3.25% 85201 ऊपर ×1
EVRG Evergy, Inc. - Common Stock $3953910 3.17% 64239 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3584510 2.88% 33270 ऊपर ×1
BMY Bristol-Myers Squibb Company Common Stock $3499989 2.81% 61881 ऊपर ×1
TSN Tyson Foods, Inc. Common Stock $3453465 2.77% 60123 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $3414066 2.74% 85373 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $3370008 2.71% 30265 ऊपर ×1
KMB Kimberly-Clark Corporation - Common Stock $3322388 2.67% 25354 ऊपर ×1
GD General Dynamics Corporation Common Stock $3235921 2.60% 12281 ऊपर ×1
GOLD Gold.com, Inc. Common Stock $3174013 2.55% 204775 ऊपर ×1
MDT Medtronic plc. Ordinary Shares $3167162 2.54% 39649 ऊपर ×1
SLB SLB Limited Common Shares $3123828 2.51% 81477 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $3022546 2.43% 19877 ऊपर ×1
J Jacobs Solutions Inc. Common Stock $2972644 2.39% 22247 ऊपर ×1
JNJ Johnson & Johnson Common Stock $2939835 2.36% 20328 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $2908795 2.34% 29240 ऊपर ×1
CVX Chevron Corporation Common Stock $2714157 2.18% 18739 ऊपर ×1
PFE Pfizer, Inc. Common Stock $2522289 2.03% 95073 ऊपर ×1
NEM Newmont Corporation $2416881 1.94% 64935 ऊपर ×1
CAG ConAgra Brands, Inc. Common Stock $2401763 1.93% 86550 ऊपर ×1
BWA BorgWarner Inc. Common Stock $2149290 1.73% 67609 ऊपर ×1
BILZ $1849543 1.49% 18345 ऊपर ×1
RSP $1734989 1.39% 9901 ऊपर ×1
NTR Nutrien Ltd. Common Shares $1587014 1.27% 35464 ऊपर ×1
DVN Devon Energy Corporation Common Stock $1549111 1.24% 47330 ऊपर ×1
GLD $1243338 1.00% 5135 ऊपर ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $988723 0.79% 2560 ऊपर ×1
CTVA Corteva, Inc. Common Stock $887779 0.71% 15586 ऊपर ×1
HAE Haemonetics Corporation Common Stock $851384 0.68% 10904 ऊपर ×1
SMG Scotts Miracle-Gro Company (The) Common Stock $787456 0.63% 11870 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $749817 0.60% 3961 ऊपर ×1
MTRX Matrix Service Company - Common Stock $737962 0.59% 61651 ऊपर ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $702396 0.56% 5232 ऊपर ×1
GEV GE Vernova Inc. Common Stock $695358 0.56% 2114 ऊपर ×1
SCHW Charles Schwab Corporation (The) Common Stock $687997 0.55% 9296 ऊपर ×1
BA Boeing Company (The) Common Stock $630474 0.51% 3562 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $599823 0.48% 1542 ऊपर ×1
AAPL Apple Inc. - Common Stock $574213 0.46% 2293 ऊपर ×1
TGT Target Corporation Common Stock $571406 0.46% 4227 ऊपर ×1
RRR Red Rock Resorts, Inc. - Class A Common Stock $547805 0.44% 11847 ऊपर ×1
CSW CSW Industrials, Inc. Common Stock $529200 0.42% 1500 ऊपर ×1
RVTY Revvity, Inc. Common Stock $522112 0.42% 4678 ऊपर ×1
OXY Occidental Petroleum Corporation Common Stock $513320 0.41% 10389 ऊपर ×1
VGSH Vanguard Short-Term Treasury ETF $513089 0.41% 8819 ऊपर ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $495404 0.40% 19420 ऊपर ×1
ERII Energy Recovery, Inc. - Common Stock $479279 0.38% 32604 ऊपर ×1
AGX Argan, Inc. Common Stock $447162 0.36% 3263 ऊपर ×1
MINT $424438 0.34% 4230 ऊपर ×1
JNPR $415470 0.33% 11094 ऊपर ×1
RL Ralph Lauren Corporation Common Stock $408142 0.33% 1767 ऊपर ×1
HSII Heidrick & Struggles International, Inc. - Common Stock $401227 0.32% 9055 ऊपर ×1
NFG National Fuel Gas Company Common Stock $384104 0.31% 6330 ऊपर ×1
LNG Cheniere Energy, Inc. Common Stock $383113 0.31% 1783 ऊपर ×1
NI NiSource Inc Common Stock $381311 0.31% 10373 ऊपर ×1
UVV Universal Corporation Common Stock $375544 0.30% 6848 ऊपर ×1
UGL $373920 0.30% 4000 ऊपर ×1
THS $367987 0.30% 10475 ऊपर ×1
ELAN Elanco Animal Health Incorporated Common Stock $353975 0.28% 29230 ऊपर ×1
HSIC Henry Schein, Inc. - Common Stock $351951 0.28% 5086 ऊपर ×1
DAR Darling Ingredients Inc. Common Stock $341448 0.27% 10135 ऊपर ×1
SNN Smith & Nephew SNATS, Inc. Common Stock $336402 0.27% 13686 ऊपर ×1
HP Helmerich & Payne, Inc. Common Stock $324683 0.26% 10140 ऊपर ×1
RGLD Royal Gold, Inc. - Common Stock $307606 0.25% 2333 ऊपर ×1
FLO Flowers Foods, Inc. Common Stock $297318 0.24% 14391 ऊपर ×1
TMV $297021 0.24% 7476 ऊपर ×1
FMC FMC Corporation Common Stock $240814 0.19% 4954 ऊपर ×1
NG $33300 0.03% 10000 ऊपर ×1
NGD $24800 0.02% 10000 ऊपर ×1
VGZ $6250 0.01% 11200 ऊपर ×1

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
WMT $4950277 54790 3.97%
KMI $4727267 172528 3.80%
CSCO $4407996 74459 3.54%
MSFT $4278462 10151 3.44%
INGR $4206310 30578 3.38%
FDX $4134988 14698 3.32%
ORCL $4132839 24801 3.32%
GLW $4048752 85201 3.25%
EVRG $3953910 64239 3.17%
DUK $3584510 33270 2.88%
BMY $3499989 61881 2.81%
TSN $3453465 60123 2.77%
VZ $3414066 85373 2.74%
DIS $3370008 30265 2.71%
KMB $3322388 25354 2.67%