Keene & Associates, Inc. Portfolio Holdings

Keene & Associates, Inc.

  • $133 Million
  • Q1 2024

Keene & Associates, Inc. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $133 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.43M, Merck & Co., Inc. with a value of $4.41M, Chevron Corp with a value of $4.33M, Walmart Inc. with a value of $4.32M, and Walt Disney CO with a value of $4.14M.

Examining the 13F form we can see an increase of $14M in the current position value, from $119M to 133M.

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

Portfolio value $133 Million
Consumer Defensive: $25.9 Million
Healthcare: $20.4 Million
Technology: $20.1 Million
Basic Materials: $13.5 Million
Energy: $13.2 Million
Industrials: $13.1 Million
Utilities: $8.82 Million
Communication Services: $8.15 Million
Other: $9.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$4.43 Million 3.34% of portfolio
10,519
Q1 2024 Reduced 1.73%
$317B
$4.41 Million 3.32% of portfolio
33,390
Q1 2024 Reduced 2.9%
$309B
$4.33 Million 3.27% of portfolio
27,477
Q1 2024 Added 3.06%
$189B
$4.32 Million 3.26% of portfolio
71,814
Q1 2024 Added 199.47%
$164B
$4.14 Million 3.12% of portfolio
33,795
Q1 2024 Added 10.54%
$78.1B
$4.13 Million 3.11% of portfolio
14,249
Q1 2024 Added 1.42%
$7.94B
$3.69 Million 2.78% of portfolio
31,547
Q1 2024 Reduced 1.07%
$69.2B
$3.67 Million 2.77% of portfolio
66,931
Q1 2024 Added 3.82%
$37.1B
$3.6 Million 2.71% of portfolio
100,497
Q1 2024 Added 28.76%
$30.3B
$3.58 Million 2.7% of portfolio
71,405
Q1 2024 Added 1.32%
$197B
$3.55 Million 2.68% of portfolio
71,183
Q1 2024 Added 0.95%
$375B
$3.55 Million 2.67% of portfolio
28,235
Q1 2024 Reduced 0.16%
$31.4B
$3.53 Million 2.66% of portfolio
212,208
Q1 2024 Added 24.09%
$168B
$3.49 Million 2.63% of portfolio
83,275
Q1 2024 Reduced 3.3%
$17.7B
$3.48 Million 2.63% of portfolio
59,298
Q1 2024 Added 8.53%
$129B
$3.47 Million 2.62% of portfolio
78,618
Q1 2024 Reduced 22.42%
$38.8B
$3.47 Million 2.61% of portfolio
60,673
Q1 2024 Reduced 10.17%
$79.7B
$3.44 Million 2.6% of portfolio
12,186
Q1 2024 Reduced 11.85%
$7.68B
$3.4 Million 2.56% of portfolio
97,931
Q1 2024 Added 17.62%
$105B
$3.37 Million 2.54% of portfolio
38,711
Q1 2024 Reduced 0.55%
$238B
$3.33 Million 2.51% of portfolio
19,028
Q1 2024 Added 0.24%
$154B
$3.29 Million 2.48% of portfolio
65,479
Q1 2024 Added 3.25%
$36.2B
$3.24 Million 2.44% of portfolio
98,233
Q1 2024 Added 2.56%
$47.9B
$3.24 Million 2.44% of portfolio
25,042
Q1 2024 Added 1.35%
$83.2B
$3.21 Million 2.42% of portfolio
33,158
Q1 2024 Added 2.16%
$107B
$3.2 Million 2.41% of portfolio
59,064
Q1 2024 Added 23.45%
$173B
$3.11 Million 2.35% of portfolio
112,221
Q1 2024 Added 75.03%
$27.6B
$3.06 Million 2.31% of portfolio
56,425
Q1 2024 Added 15.87%
$420B
$2.99 Million 2.25% of portfolio
18,874
Q1 2024 Reduced 0.65%
$89.5B
$1.85 Million 1.4% of portfolio
25,833
Q1 2024 Added 1.0%
$76.1B
$1.06 Million 0.8% of portfolio
5,167
Q1 2024 Added 0.62%
$117B
$1.01 Million 0.76% of portfolio
2,448
Q4 2021 New
$3.91B
$973,000 0.73% of portfolio
13,051
Q1 2024 Added 12.99%
$1.08B
$958,000 0.72% of portfolio
18,973
Q1 2024 Added 3.47%
$39.8B
$844,000 0.64% of portfolio
14,637
Q1 2024 Added 5.93%
$4.67B
$853,000 0.64% of portfolio
9,999
Q1 2024 Added 13.88%
$16.9B
$819,000 0.62% of portfolio
2,718
Q1 2024 Added 0.11%
$7.68B
$692,000 0.52% of portfolio
6,156
Q1 2024 Added 5.61%
$282M
$675,000 0.51% of portfolio
51,849
Q1 2024 Reduced 33.9%
$86.3B
$665,000 0.5% of portfolio
1,239
Q3 2022 Reduced 67.45%
$121B
$624,000 0.47% of portfolio
8,630
Q1 2024 Added 3.53%
$623B
$630,000 0.47% of portfolio
3,146
Q1 2024 Reduced 1.5%
$2.24B
$615,000 0.46% of portfolio
3,378
Q1 2024 Added 0.18%
$23.4B
$585,000 0.44% of portfolio
16,291
Q1 2024 Added 0.99%
$136B
$564,000 0.43% of portfolio
2,748
Q4 2021 New
$368B
$555,000 0.42% of portfolio
1,447
Q1 2024 Added 2.7%
$7.15B
$563,000 0.42% of portfolio
5,908
Q1 2024 Added 6.39%
$489B
$547,000 0.41% of portfolio
4,707
Q1 2024 Added 21.31%
$997B
$521,000 0.39% of portfolio
3,455
Q1 2024 Added 10.6%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $133 Million
  • Prior Value $119 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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