Keene & Associates, Inc.
CIK 1907874 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $124.5M
- Pozycje
- 76
- Na dzień
- 31 grudnia 2024 Dane na dzień Q4 2024
#7 934 z 9 443 według wartości 13F · top 84.0%
- Waga 10 największych pozycji
- 34,07%
- Waga 25 największych pozycji
- 71,68%
- Pozycje powyżej 1%
- 33
- Efektywna liczba pozycji
- 42,0
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 76
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
5,8%
Pełne portfolio 76 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $4 950 277 | 3,97% | 54 790 | Na wzrost ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $4 727 267 | 3,80% | 172 528 | Na wzrost ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4 407 996 | 3,54% | 74 459 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4 278 462 | 3,44% | 10 151 | Na wzrost ×1 | |||
| INGR Ingredion Incorporated Common Stock | $4 206 310 | 3,38% | 30 578 | Na wzrost ×1 | |||
| FDX FedEx Corporation Common Stock | $4 134 988 | 3,32% | 14 698 | Na wzrost ×1 | |||
| ORCL Oracle Corporation Common Stock | $4 132 839 | 3,32% | 24 801 | Na wzrost ×1 | |||
| GLW Corning Incorporated Common Stock | $4 048 752 | 3,25% | 85 201 | Na wzrost ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $3 953 910 | 3,17% | 64 239 | Na wzrost ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3 584 510 | 2,88% | 33 270 | Na wzrost ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $3 499 989 | 2,81% | 61 881 | Na wzrost ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $3 453 465 | 2,77% | 60 123 | Na wzrost ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $3 414 066 | 2,74% | 85 373 | Na wzrost ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $3 370 008 | 2,71% | 30 265 | Na wzrost ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $3 322 388 | 2,67% | 25 354 | Na wzrost ×1 | |||
| GD General Dynamics Corporation Common Stock | $3 235 921 | 2,60% | 12 281 | Na wzrost ×1 | |||
| GOLD Gold.com, Inc. Common Stock | $3 174 013 | 2,55% | 204 775 | Na wzrost ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $3 167 162 | 2,54% | 39 649 | Na wzrost ×1 | |||
| SLB SLB Limited Common Shares | $3 123 828 | 2,51% | 81 477 | Na wzrost ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3 022 546 | 2,43% | 19 877 | Na wzrost ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $2 972 644 | 2,39% | 22 247 | Na wzrost ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2 939 835 | 2,36% | 20 328 | Na wzrost ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2 908 795 | 2,34% | 29 240 | Na wzrost ×1 | |||
| CVX Chevron Corporation Common Stock | $2 714 157 | 2,18% | 18 739 | Na wzrost ×1 | |||
| PFE Pfizer, Inc. Common Stock | $2 522 289 | 2,03% | 95 073 | Na wzrost ×1 | |||
| NEM Newmont Corporation | $2 416 881 | 1,94% | 64 935 | Na wzrost ×1 | |||
| CAG ConAgra Brands, Inc. Common Stock | $2 401 763 | 1,93% | 86 550 | Na wzrost ×1 | |||
| BWA BorgWarner Inc. Common Stock | $2 149 290 | 1,73% | 67 609 | Na wzrost ×1 | |||
| BILZ | $1 849 543 | 1,49% | 18 345 | Na wzrost ×1 | |||
| RSP | $1 734 989 | 1,39% | 9 901 | Na wzrost ×1 | |||
| NTR Nutrien Ltd. Common Shares | $1 587 014 | 1,27% | 35 464 | Na wzrost ×1 | |||
| DVN Devon Energy Corporation Common Stock | $1 549 111 | 1,24% | 47 330 | Na wzrost ×1 | |||
| GLD | $1 243 338 | 1,00% | 5 135 | Na wzrost ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $988 723 | 0,79% | 2 560 | Na wzrost ×1 | |||
| CTVA Corteva, Inc. Common Stock | $887 779 | 0,71% | 15 586 | Na wzrost ×1 | |||
| HAE Haemonetics Corporation Common Stock | $851 384 | 0,68% | 10 904 | Na wzrost ×1 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $787 456 | 0,63% | 11 870 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $749 817 | 0,60% | 3 961 | Na wzrost ×1 | |||
| MTRX Matrix Service Company - Common Stock | $737 962 | 0,59% | 61 651 | Na wzrost ×1 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $702 396 | 0,56% | 5 232 | Na wzrost ×1 | |||
| GEV GE Vernova Inc. Common Stock | $695 358 | 0,56% | 2 114 | Na wzrost ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $687 997 | 0,55% | 9 296 | Na wzrost ×1 | |||
| BA Boeing Company (The) Common Stock | $630 474 | 0,51% | 3 562 | Na wzrost ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $599 823 | 0,48% | 1 542 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $574 213 | 0,46% | 2 293 | Na wzrost ×1 | |||
| TGT Target Corporation Common Stock | $571 406 | 0,46% | 4 227 | Na wzrost ×1 | |||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $547 805 | 0,44% | 11 847 | Na wzrost ×1 | |||
| CSW CSW Industrials, Inc. Common Stock | $529 200 | 0,42% | 1 500 | Na wzrost ×1 | |||
| RVTY Revvity, Inc. Common Stock | $522 112 | 0,42% | 4 678 | Na wzrost ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $513 320 | 0,41% | 10 389 | Na wzrost ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $513 089 | 0,41% | 8 819 | Na wzrost ×1 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $495 404 | 0,40% | 19 420 | Na wzrost ×1 | |||
| ERII Energy Recovery, Inc. - Common Stock | $479 279 | 0,38% | 32 604 | Na wzrost ×1 | |||
| AGX Argan, Inc. Common Stock | $447 162 | 0,36% | 3 263 | Na wzrost ×1 | |||
| MINT | $424 438 | 0,34% | 4 230 | Na wzrost ×1 | |||
| JNPR | $415 470 | 0,33% | 11 094 | Na wzrost ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $408 142 | 0,33% | 1 767 | Na wzrost ×1 | |||
| HSII Heidrick & Struggles International, Inc. - Common Stock | $401 227 | 0,32% | 9 055 | Na wzrost ×1 | |||
| NFG National Fuel Gas Company Common Stock | $384 104 | 0,31% | 6 330 | Na wzrost ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $383 113 | 0,31% | 1 783 | Na wzrost ×1 | |||
| NI NiSource Inc Common Stock | $381 311 | 0,31% | 10 373 | Na wzrost ×1 | |||
| UVV Universal Corporation Common Stock | $375 544 | 0,30% | 6 848 | Na wzrost ×1 | |||
| UGL | $373 920 | 0,30% | 4 000 | Na wzrost ×1 | |||
| THS | $367 987 | 0,30% | 10 475 | Na wzrost ×1 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $353 975 | 0,28% | 29 230 | Na wzrost ×1 | |||
| HSIC Henry Schein, Inc. - Common Stock | $351 951 | 0,28% | 5 086 | Na wzrost ×1 | |||
| DAR Darling Ingredients Inc. Common Stock | $341 448 | 0,27% | 10 135 | Na wzrost ×1 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $336 402 | 0,27% | 13 686 | Na wzrost ×1 | |||
| HP Helmerich & Payne, Inc. Common Stock | $324 683 | 0,26% | 10 140 | Na wzrost ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $307 606 | 0,25% | 2 333 | Na wzrost ×1 | |||
| FLO Flowers Foods, Inc. Common Stock | $297 318 | 0,24% | 14 391 | Na wzrost ×1 | |||
| TMV | $297 021 | 0,24% | 7 476 | Na wzrost ×1 | |||
| FMC FMC Corporation Common Stock | $240 814 | 0,19% | 4 954 | Na wzrost ×1 | |||
| NG | $33 300 | 0,03% | 10 000 | Na wzrost ×1 | |||
| NGD | $24 800 | 0,02% | 10 000 | Na wzrost ×1 | |||
| VGZ | $6 250 | 0,01% | 11 200 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| 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% |