Keene & Associates, Inc.
CIK 1907874 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $124.5M
- 持仓
- 76
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 7934（共 9443） · 前 84.0%
- 前十大持仓权重
- 34.07%
- 前二十五大持仓权重
- 71.68%
- 持仓高于 1%
- 33
- 有效持仓数量
- 42.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 76
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
5.8%
完整投资组合 76 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $4950277 | 3.97% | 54790 | 上涨 ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $4727267 | 3.80% | 172528 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4407996 | 3.54% | 74459 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4278462 | 3.44% | 10151 | 上涨 ×1 | |||
| INGR Ingredion Incorporated Common Stock | $4206310 | 3.38% | 30578 | 上涨 ×1 | |||
| FDX FedEx Corporation Common Stock | $4134988 | 3.32% | 14698 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $4132839 | 3.32% | 24801 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $4048752 | 3.25% | 85201 | 上涨 ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $3953910 | 3.17% | 64239 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3584510 | 2.88% | 33270 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $3499989 | 2.81% | 61881 | 上涨 ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $3453465 | 2.77% | 60123 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $3414066 | 2.74% | 85373 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $3370008 | 2.71% | 30265 | 上涨 ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $3322388 | 2.67% | 25354 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $3235921 | 2.60% | 12281 | 上涨 ×1 | |||
| GOLD Gold.com, Inc. Common Stock | $3174013 | 2.55% | 204775 | 上涨 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $3167162 | 2.54% | 39649 | 上涨 ×1 | |||
| SLB SLB Limited Common Shares | $3123828 | 2.51% | 81477 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3022546 | 2.43% | 19877 | 上涨 ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $2972644 | 2.39% | 22247 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2939835 | 2.36% | 20328 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2908795 | 2.34% | 29240 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $2714157 | 2.18% | 18739 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $2522289 | 2.03% | 95073 | 上涨 ×1 | |||
| NEM Newmont Corporation | $2416881 | 1.94% | 64935 | 上涨 ×1 | |||
| CAG ConAgra Brands, Inc. Common Stock | $2401763 | 1.93% | 86550 | 上涨 ×1 | |||
| BWA BorgWarner Inc. Common Stock | $2149290 | 1.73% | 67609 | 上涨 ×1 | |||
| BILZ | $1849543 | 1.49% | 18345 | 上涨 ×1 | |||
| RSP | $1734989 | 1.39% | 9901 | 上涨 ×1 | |||
| NTR Nutrien Ltd. Common Shares | $1587014 | 1.27% | 35464 | 上涨 ×1 | |||
| DVN Devon Energy Corporation Common Stock | $1549111 | 1.24% | 47330 | 上涨 ×1 | |||
| GLD | $1243338 | 1.00% | 5135 | 上涨 ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $988723 | 0.79% | 2560 | 上涨 ×1 | |||
| CTVA Corteva, Inc. Common Stock | $887779 | 0.71% | 15586 | 上涨 ×1 | |||
| HAE Haemonetics Corporation Common Stock | $851384 | 0.68% | 10904 | 上涨 ×1 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $787456 | 0.63% | 11870 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $749817 | 0.60% | 3961 | 上涨 ×1 | |||
| MTRX Matrix Service Company - Common Stock | $737962 | 0.59% | 61651 | 上涨 ×1 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $702396 | 0.56% | 5232 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $695358 | 0.56% | 2114 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $687997 | 0.55% | 9296 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $630474 | 0.51% | 3562 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $599823 | 0.48% | 1542 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $574213 | 0.46% | 2293 | 上涨 ×1 | |||
| TGT Target Corporation Common Stock | $571406 | 0.46% | 4227 | 上涨 ×1 | |||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $547805 | 0.44% | 11847 | 上涨 ×1 | |||
| CSW CSW Industrials, Inc. Common Stock | $529200 | 0.42% | 1500 | 上涨 ×1 | |||
| RVTY Revvity, Inc. Common Stock | $522112 | 0.42% | 4678 | 上涨 ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $513320 | 0.41% | 10389 | 上涨 ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $513089 | 0.41% | 8819 | 上涨 ×1 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $495404 | 0.40% | 19420 | 上涨 ×1 | |||
| ERII Energy Recovery, Inc. - Common Stock | $479279 | 0.38% | 32604 | 上涨 ×1 | |||
| AGX Argan, Inc. Common Stock | $447162 | 0.36% | 3263 | 上涨 ×1 | |||
| MINT | $424438 | 0.34% | 4230 | 上涨 ×1 | |||
| JNPR | $415470 | 0.33% | 11094 | 上涨 ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $408142 | 0.33% | 1767 | 上涨 ×1 | |||
| HSII Heidrick & Struggles International, Inc. - Common Stock | $401227 | 0.32% | 9055 | 上涨 ×1 | |||
| NFG National Fuel Gas Company Common Stock | $384104 | 0.31% | 6330 | 上涨 ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $383113 | 0.31% | 1783 | 上涨 ×1 | |||
| NI NiSource Inc Common Stock | $381311 | 0.31% | 10373 | 上涨 ×1 | |||
| UVV Universal Corporation Common Stock | $375544 | 0.30% | 6848 | 上涨 ×1 | |||
| UGL | $373920 | 0.30% | 4000 | 上涨 ×1 | |||
| THS | $367987 | 0.30% | 10475 | 上涨 ×1 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $353975 | 0.28% | 29230 | 上涨 ×1 | |||
| HSIC Henry Schein, Inc. - Common Stock | $351951 | 0.28% | 5086 | 上涨 ×1 | |||
| DAR Darling Ingredients Inc. Common Stock | $341448 | 0.27% | 10135 | 上涨 ×1 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $336402 | 0.27% | 13686 | 上涨 ×1 | |||
| HP Helmerich & Payne, Inc. Common Stock | $324683 | 0.26% | 10140 | 上涨 ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $307606 | 0.25% | 2333 | 上涨 ×1 | |||
| FLO Flowers Foods, Inc. Common Stock | $297318 | 0.24% | 14391 | 上涨 ×1 | |||
| TMV | $297021 | 0.24% | 7476 | 上涨 ×1 | |||
| FMC FMC Corporation Common Stock | $240814 | 0.19% | 4954 | 上涨 ×1 | |||
| NG | $33300 | 0.03% | 10000 | 上涨 ×1 | |||
| NGD | $24800 | 0.02% | 10000 | 上涨 ×1 | |||
| VGZ | $6250 | 0.01% | 11200 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |