KA
| |
Keene & Associates, Inc.13F | |
| Keene & Associates, Inc. | |
| Last update 2025-02-03 | 76 Stocks (4 new) |
| Value $125.00 Mil | Turnover 8 % |
Keene & Associates, Inc. Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 54,790 | 4,950.3 | -6.04% | 3.970 | -0.22% | 0.000 | +1.97% | +5.02% | 753,351.5 | Retail - Defensive | |
KMI | Kinder Morgan Inc | 172,528 | 4,727.3 | -0.78% | 3.800 | -0.02% | 0.010 | +6.32% | +3.80% | 61,882.0 | Oil & Gas | |
CSCO | Cisco Systems Inc | 74,459 | 4,408.0 | +0.16% | 3.540 | +0.01% | 0.000 | +19.24% | +17.03% | 269,081.9 | Hardware | |
MSFT | Microsoft Corp | 10,151 | 4,278.5 | +1.43% | 3.440 | +0.05% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
INGR | Ingredion Inc | 30,578 | 4,206.3 | -0.48% | 3.380 | -0.02% | 0.050 | +5.05% | +0.42% | 8,727.6 | Consumer Packaged Goods | |
FDX | FedEx Corp | 14,698 | 4,135.0 | +2.91% | 3.320 | +0.09% | 0.010 | +14.35% | -15.09% | 56,559.7 | Transportation | |
ORCL | Oracle Corp | 24,801 | 4,132.8 | -7.49% | 3.320 | -0.26% | 0.000 | +74.57% | +39.49% | 647,604.5 | Software | |
GLW | Corning Inc | 85,201 | 4,048.8 | -5.20% | 3.250 | -0.16% | 0.010 | +25.77% | +9.83% | 44,193.9 | Hardware | |
EVRG | Evergy Inc | 64,239 | 3,953.9 | +0.49% | 3.170 | +0.02% | 0.030 | +4.73% | +14.35% | 15,867.1 | Utilities - Regulated | |
DUK | Duke Energy Corp | 33,270 | 3,584.5 | +1.01% | 2.880 | +0.03% | 0.000 | -0.35% | +11.03% | 91,296.6 | Utilities - Regulated |
Keene & Associates, Inc.'s Historical Top Holdings Breakdowns
Keene & Associates, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UL | Unilever PLC | 2024-12-31 | Sold Out Sold Out | -3.15% | 56.7 ($59.95) 64.14 | $60.79 | 1.40% | Sold Out | 0 | -64,092 | |
J | Jacobs Solutions Inc | 2024-12-31 | New Buy New Buy | +2.39% | 132.5 ($139.12) 149.25 | $135.14 | -2.86% | New holding | 22,247 | 22,247 | |
CAG | Conagra Brands Inc | 2024-12-31 | New Buy New Buy | +1.93% | 26.48 ($28.32) 30.32 | $19.40 | -31.50% | New holding | 86,550 | 86,550 | |
INTC | Intel Corp | 2024-12-31 | Sold Out Sold Out | -1.58% | 19.06 ($22.54) 26.23 | $23.43 | 3.95% | Sold Out | 0 | -89,119 | |
NTR | Nutrien Ltd | 2024-12-31 | Reduce Reduce | -0.84% | 44.04 ($47.45) 50.78 | $60.99 | 28.54% | Reduce -39.32% | 35,464 | -22,980 | |
BWA | BorgWarner Inc | 2024-12-31 | Reduce Reduce | -0.83% | 31.48 ($34.02) 35.43 | $35.41 | 4.09% | Reduce -30.89% | 67,609 | -30,214 | |
BILZ |
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
| 2024-12-31 | Add Add | +0.80% | 100.82 ($101.04) 101.24 | $100.99 | -0.05% | Add 115.32% | 18,345 | 9,825 | |
NEM | Newmont Corp | 2024-12-31 | Reduce Reduce | -0.78% | 37 ($45.44) 58.68 | $60.13 | 32.33% | Reduce -22.84% | 64,935 | -19,226 | |
DVN | Devon Energy Corp | 2024-12-31 | Reduce Reduce | -0.77% | 30.52 ($37.63) 42.96 | $33.97 | -9.73% | Reduce -35.4% | 47,330 | -25,934 | |
RRR | Red Rock Resorts Inc | 2024-12-31 | New Buy New Buy | +0.44% | 45.4 ($50.82) 56.61 | $56.13 | 10.45% | New holding | 11,847 | 11,847 |
Keene & Associates, Inc. Total Holding History ($B)
Keene & Associates, Inc.'s Asset Allocation
Keene & Associates, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Keene & Associates, Inc.'s Hypothetical Growth since 2024-12-31
Keene & Associates, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Keene & Associates, Inc.'s Holdings Heat Map
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Keene & Associates, Inc.'s Holdings Bubble Chart
Keene & Associates, Inc. News
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