Keene & Associates, Inc.
CIK 1907874 · Xem trên SEC EDGAR ↗
- Giá trị danh mục
- $124.5M
- Các vị thế
- 76
- Tính đến
- Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
#7934 trên 9443 theo giá trị 13F · top 84.0%
- Tỷ trọng 10 khoản nắm giữ hàng đầu
- 34,07%
- Tỷ trọng 25 khoản nắm giữ hàng đầu
- 71,68%
- Các vị thế trên 1%
- 33
- Số lượng vị thế hiệu dụng
- 42,0
Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)
- Các vị thế mới
- 76
- Tăng
- 0
- Giảm
- 0
- Đã Đóng
- 0
Trên trang này
Phân bổ theo ngành
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%
Khác/Chưa xác định
5,8%
Danh mục đầy đủ 76 các vị thế
| Loại | Chuỗi | Xu hướng 8 quý | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $4950277 | 3,97% | 54790 | Tăng ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $4727267 | 3,80% | 172528 | Tăng ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4407996 | 3,54% | 74459 | Tăng ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4278462 | 3,44% | 10151 | Tăng ×1 | |||
| INGR Ingredion Incorporated Common Stock | $4206310 | 3,38% | 30578 | Tăng ×1 | |||
| FDX FedEx Corporation Common Stock | $4134988 | 3,32% | 14698 | Tăng ×1 | |||
| ORCL Oracle Corporation Common Stock | $4132839 | 3,32% | 24801 | Tăng ×1 | |||
| GLW Corning Incorporated Common Stock | $4048752 | 3,25% | 85201 | Tăng ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $3953910 | 3,17% | 64239 | Tăng ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3584510 | 2,88% | 33270 | Tăng ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $3499989 | 2,81% | 61881 | Tăng ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $3453465 | 2,77% | 60123 | Tăng ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $3414066 | 2,74% | 85373 | Tăng ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $3370008 | 2,71% | 30265 | Tăng ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $3322388 | 2,67% | 25354 | Tăng ×1 | |||
| GD General Dynamics Corporation Common Stock | $3235921 | 2,60% | 12281 | Tăng ×1 | |||
| GOLD Gold.com, Inc. Common Stock | $3174013 | 2,55% | 204775 | Tăng ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $3167162 | 2,54% | 39649 | Tăng ×1 | |||
| SLB SLB Limited Common Shares | $3123828 | 2,51% | 81477 | Tăng ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3022546 | 2,43% | 19877 | Tăng ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $2972644 | 2,39% | 22247 | Tăng ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2939835 | 2,36% | 20328 | Tăng ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2908795 | 2,34% | 29240 | Tăng ×1 | |||
| CVX Chevron Corporation Common Stock | $2714157 | 2,18% | 18739 | Tăng ×1 | |||
| PFE Pfizer, Inc. Common Stock | $2522289 | 2,03% | 95073 | Tăng ×1 | |||
| NEM Newmont Corporation | $2416881 | 1,94% | 64935 | Tăng ×1 | |||
| CAG ConAgra Brands, Inc. Common Stock | $2401763 | 1,93% | 86550 | Tăng ×1 | |||
| BWA BorgWarner Inc. Common Stock | $2149290 | 1,73% | 67609 | Tăng ×1 | |||
| BILZ | $1849543 | 1,49% | 18345 | Tăng ×1 | |||
| RSP | $1734989 | 1,39% | 9901 | Tăng ×1 | |||
| NTR Nutrien Ltd. Common Shares | $1587014 | 1,27% | 35464 | Tăng ×1 | |||
| DVN Devon Energy Corporation Common Stock | $1549111 | 1,24% | 47330 | Tăng ×1 | |||
| GLD | $1243338 | 1,00% | 5135 | Tăng ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $988723 | 0,79% | 2560 | Tăng ×1 | |||
| CTVA Corteva, Inc. Common Stock | $887779 | 0,71% | 15586 | Tăng ×1 | |||
| HAE Haemonetics Corporation Common Stock | $851384 | 0,68% | 10904 | Tăng ×1 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $787456 | 0,63% | 11870 | Tăng ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $749817 | 0,60% | 3961 | Tăng ×1 | |||
| MTRX Matrix Service Company - Common Stock | $737962 | 0,59% | 61651 | Tăng ×1 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $702396 | 0,56% | 5232 | Tăng ×1 | |||
| GEV GE Vernova Inc. Common Stock | $695358 | 0,56% | 2114 | Tăng ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $687997 | 0,55% | 9296 | Tăng ×1 | |||
| BA Boeing Company (The) Common Stock | $630474 | 0,51% | 3562 | Tăng ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $599823 | 0,48% | 1542 | Tăng ×1 | |||
| AAPL Apple Inc. - Common Stock | $574213 | 0,46% | 2293 | Tăng ×1 | |||
| TGT Target Corporation Common Stock | $571406 | 0,46% | 4227 | Tăng ×1 | |||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $547805 | 0,44% | 11847 | Tăng ×1 | |||
| CSW CSW Industrials, Inc. Common Stock | $529200 | 0,42% | 1500 | Tăng ×1 | |||
| RVTY Revvity, Inc. Common Stock | $522112 | 0,42% | 4678 | Tăng ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $513320 | 0,41% | 10389 | Tăng ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $513089 | 0,41% | 8819 | Tăng ×1 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $495404 | 0,40% | 19420 | Tăng ×1 | |||
| ERII Energy Recovery, Inc. - Common Stock | $479279 | 0,38% | 32604 | Tăng ×1 | |||
| AGX Argan, Inc. Common Stock | $447162 | 0,36% | 3263 | Tăng ×1 | |||
| MINT | $424438 | 0,34% | 4230 | Tăng ×1 | |||
| JNPR | $415470 | 0,33% | 11094 | Tăng ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $408142 | 0,33% | 1767 | Tăng ×1 | |||
| HSII Heidrick & Struggles International, Inc. - Common Stock | $401227 | 0,32% | 9055 | Tăng ×1 | |||
| NFG National Fuel Gas Company Common Stock | $384104 | 0,31% | 6330 | Tăng ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $383113 | 0,31% | 1783 | Tăng ×1 | |||
| NI NiSource Inc Common Stock | $381311 | 0,31% | 10373 | Tăng ×1 | |||
| UVV Universal Corporation Common Stock | $375544 | 0,30% | 6848 | Tăng ×1 | |||
| UGL | $373920 | 0,30% | 4000 | Tăng ×1 | |||
| THS | $367987 | 0,30% | 10475 | Tăng ×1 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $353975 | 0,28% | 29230 | Tăng ×1 | |||
| HSIC Henry Schein, Inc. - Common Stock | $351951 | 0,28% | 5086 | Tăng ×1 | |||
| DAR Darling Ingredients Inc. Common Stock | $341448 | 0,27% | 10135 | Tăng ×1 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $336402 | 0,27% | 13686 | Tăng ×1 | |||
| HP Helmerich & Payne, Inc. Common Stock | $324683 | 0,26% | 10140 | Tăng ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $307606 | 0,25% | 2333 | Tăng ×1 | |||
| FLO Flowers Foods, Inc. Common Stock | $297318 | 0,24% | 14391 | Tăng ×1 | |||
| TMV | $297021 | 0,24% | 7476 | Tăng ×1 | |||
| FMC FMC Corporation Common Stock | $240814 | 0,19% | 4954 | Tăng ×1 | |||
| NG | $33300 | 0,03% | 10000 | Tăng ×1 | |||
| NGD | $24800 | 0,02% | 10000 | Tăng ×1 | |||
| VGZ | $6250 | 0,01% | 11200 | Tăng ×1 | |||
| Không có kết quả phù hợp | |||||||
Các khoản đặt cược mới lớn nhất
Các vị thế mới được mở trong quý này, lớn nhất trước.
| Chứng khoán | Giá trị | Cổ phiếu | % của danh mục |
|---|---|---|---|
| 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% |