Keene & Associates, Inc.

CIK 1907874 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$124.5M
13F 가치 기준 9,443개 중 #7,934위 · 상위 84.0%
포지션
76
기준일
2024년 12월 31일 Q4 2024 기준 데이터
상위 10개 보유 비중
34.07%
상위 25개 보유 비중
71.68%
1% 초과 포지션
33
유효 포지션 수
42.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

신규 포지션
76
증가함
0
감소
0
종료
0
이 페이지에서

섹터별 비중

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%
기타/미분류
5.8%

전체 포트폴리오 76 포지션

유형 연속 8분기 추세
WMT Walmart Inc. - Common Stock $4,950,277 3.97% 54,790 상승 ×1
KMI Kinder Morgan, Inc. Common Stock $4,727,267 3.80% 172,528 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $4,407,996 3.54% 74,459 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,278,462 3.44% 10,151 상승 ×1
INGR Ingredion Incorporated Common Stock $4,206,310 3.38% 30,578 상승 ×1
FDX FedEx Corporation Common Stock $4,134,988 3.32% 14,698 상승 ×1
ORCL Oracle Corporation Common Stock $4,132,839 3.32% 24,801 상승 ×1
GLW Corning Incorporated Common Stock $4,048,752 3.25% 85,201 상승 ×1
EVRG Evergy, Inc. - Common Stock $3,953,910 3.17% 64,239 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3,584,510 2.88% 33,270 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $3,499,989 2.81% 61,881 상승 ×1
TSN Tyson Foods, Inc. Common Stock $3,453,465 2.77% 60,123 상승 ×1
VZ Verizon Communications Inc. Common Stock $3,414,066 2.74% 85,373 상승 ×1
DIS Walt Disney Company (The) Common Stock $3,370,008 2.71% 30,265 상승 ×1
KMB Kimberly-Clark Corporation - Common Stock $3,322,388 2.67% 25,354 상승 ×1
GD General Dynamics Corporation Common Stock $3,235,921 2.60% 12,281 상승 ×1
GOLD Gold.com, Inc. Common Stock $3,174,013 2.55% 204,775 상승 ×1
MDT Medtronic plc. Ordinary Shares $3,167,162 2.54% 39,649 상승 ×1
SLB SLB Limited Common Shares $3,123,828 2.51% 81,477 상승 ×1
PEP PepsiCo, Inc. - Common Stock $3,022,546 2.43% 19,877 상승 ×1
J Jacobs Solutions Inc. Common Stock $2,972,644 2.39% 22,247 상승 ×1
JNJ Johnson & Johnson Common Stock $2,939,835 2.36% 20,328 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $2,908,795 2.34% 29,240 상승 ×1
CVX Chevron Corporation Common Stock $2,714,157 2.18% 18,739 상승 ×1
PFE Pfizer, Inc. Common Stock $2,522,289 2.03% 95,073 상승 ×1
NEM Newmont Corporation $2,416,881 1.94% 64,935 상승 ×1
CAG ConAgra Brands, Inc. Common Stock $2,401,763 1.93% 86,550 상승 ×1
BWA BorgWarner Inc. Common Stock $2,149,290 1.73% 67,609 상승 ×1
BILZ $1,849,543 1.49% 18,345 상승 ×1
RSP $1,734,989 1.39% 9,901 상승 ×1
NTR Nutrien Ltd. Common Shares $1,587,014 1.27% 35,464 상승 ×1
DVN Devon Energy Corporation Common Stock $1,549,111 1.24% 47,330 상승 ×1
GLD $1,243,338 1.00% 5,135 상승 ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $988,723 0.79% 2,560 상승 ×1
CTVA Corteva, Inc. Common Stock $887,779 0.71% 15,586 상승 ×1
HAE Haemonetics Corporation Common Stock $851,384 0.68% 10,904 상승 ×1
SMG Scotts Miracle-Gro Company (The) Common Stock $787,456 0.63% 11,870 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $749,817 0.60% 3,961 상승 ×1
MTRX Matrix Service Company - Common Stock $737,962 0.59% 61,651 상승 ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $702,396 0.56% 5,232 상승 ×1
GEV GE Vernova Inc. Common Stock $695,358 0.56% 2,114 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $687,997 0.55% 9,296 상승 ×1
BA Boeing Company (The) Common Stock $630,474 0.51% 3,562 상승 ×1
HD Home Depot, Inc. (The) Common Stock $599,823 0.48% 1,542 상승 ×1
AAPL Apple Inc. - Common Stock $574,213 0.46% 2,293 상승 ×1
TGT Target Corporation Common Stock $571,406 0.46% 4,227 상승 ×1
RRR Red Rock Resorts, Inc. - Class A Common Stock $547,805 0.44% 11,847 상승 ×1
CSW CSW Industrials, Inc. Common Stock $529,200 0.42% 1,500 상승 ×1
RVTY Revvity, Inc. Common Stock $522,112 0.42% 4,678 상승 ×1
OXY Occidental Petroleum Corporation Common Stock $513,320 0.41% 10,389 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $513,089 0.41% 8,819 상승 ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $495,404 0.40% 19,420 상승 ×1
ERII Energy Recovery, Inc. - Common Stock $479,279 0.38% 32,604 상승 ×1
AGX Argan, Inc. Common Stock $447,162 0.36% 3,263 상승 ×1
MINT $424,438 0.34% 4,230 상승 ×1
JNPR $415,470 0.33% 11,094 상승 ×1
RL Ralph Lauren Corporation Common Stock $408,142 0.33% 1,767 상승 ×1
HSII Heidrick & Struggles International, Inc. - Common Stock $401,227 0.32% 9,055 상승 ×1
NFG National Fuel Gas Company Common Stock $384,104 0.31% 6,330 상승 ×1
LNG Cheniere Energy, Inc. Common Stock $383,113 0.31% 1,783 상승 ×1
NI NiSource Inc Common Stock $381,311 0.31% 10,373 상승 ×1
UVV Universal Corporation Common Stock $375,544 0.30% 6,848 상승 ×1
UGL $373,920 0.30% 4,000 상승 ×1
THS $367,987 0.30% 10,475 상승 ×1
ELAN Elanco Animal Health Incorporated Common Stock $353,975 0.28% 29,230 상승 ×1
HSIC Henry Schein, Inc. - Common Stock $351,951 0.28% 5,086 상승 ×1
DAR Darling Ingredients Inc. Common Stock $341,448 0.27% 10,135 상승 ×1
SNN Smith & Nephew SNATS, Inc. Common Stock $336,402 0.27% 13,686 상승 ×1
HP Helmerich & Payne, Inc. Common Stock $324,683 0.26% 10,140 상승 ×1
RGLD Royal Gold, Inc. - Common Stock $307,606 0.25% 2,333 상승 ×1
FLO Flowers Foods, Inc. Common Stock $297,318 0.24% 14,391 상승 ×1
TMV $297,021 0.24% 7,476 상승 ×1
FMC FMC Corporation Common Stock $240,814 0.19% 4,954 상승 ×1
NG $33,300 0.03% 10,000 상승 ×1
NGD $24,800 0.02% 10,000 상승 ×1
VGZ $6,250 0.01% 11,200 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%