Keene & Associates, Inc. Portfolio Holdings

Keene & Associates, Inc.

  • $119 Million
  • Q4 2024

Keene & Associates, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $4.95M, Kinder Morgan, Inc. with a value of $4.73M, Cisco Systems, Inc. with a value of $4.41M, Microsoft Corp with a value of $4.28M, and Ingredion Inc with a value of $4.21M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $130M to 119M.

Below you can find more details about Keene & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
Consumer Defensive: $23.3 Million
Technology: $18.8 Million
Healthcare: $18 Million
Energy: $13.7 Million
Industrials: $10.6 Million
Basic Materials: $9.46 Million
Utilities: $7.92 Million
Communication Services: $7.53 Million
Other: $9.68 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.94B
$4.21 Million 3.53% of portfolio
30,578
Q4 2024 Reduced 0.48%
$7.47B
$2.15 Million 1.81% of portfolio
67,609
Q4 2024 Reduced 30.89%
$3.54B
$851,000 0.71% of portfolio
10,904
Q4 2024 Added 7.18%
$3.93B
$787,000 0.66% of portfolio
11,870
Q4 2024 Reduced 5.11%
$8.94B
$702,000 0.59% of portfolio
5,232
Q4 2024 Reduced 0.15%
$2.87B
$547,000 0.46% of portfolio
11,847
Q4 2024 New
$5.09B
$529,000 0.44% of portfolio
1,500
Q4 2024 New
$6.41B
$384,000 0.32% of portfolio
6,330
Q4 2024 Added 1.2%
$5.7B
$353,000 0.3% of portfolio
29,230
Q4 2024 Added 27.39%
$6.01B
$341,000 0.29% of portfolio
10,135
Q4 2024 Reduced 22.1%
$3.33B
$324,000 0.27% of portfolio
10,140
Q4 2024 Added 31.26%
$9.18B
$307,000 0.26% of portfolio
2,333
Q4 2024 Reduced 8.69%
$4.14B
$297,000 0.25% of portfolio
14,391
Q4 2024 Reduced 6.64%
$7.03B
$240,000 0.2% of portfolio
4,954
Q4 2024 Reduced 21.68%
$2.06B
$24,000 0.02% of portfolio
10,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $119 Million
  • Prior Value $130 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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