Keene & Associates, Inc. Portfolio Holdings

Keene & Associates, Inc.

  • $121 Million
  • Q2 2024

Keene & Associates, Inc. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $121 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $4.7M, Microsoft Corp with a value of $4.59M, Fedex Corp with a value of $4.31M, Newmont Corp with a value of $4.13M, and Oracle Corp with a value of $3.91M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $133M to 121M.

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

Portfolio value $121 Million
Consumer Defensive: $22.8 Million
Technology: $20.5 Million
Healthcare: $17.4 Million
Energy: $14 Million
Basic Materials: $13.3 Million
Industrials: $10.4 Million
Communication Services: $7.42 Million
Utilities: $7.02 Million
Other: $8.34 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$208B
$4.7 Million 3.88% of portfolio
69,410
Q2 2024 Reduced 3.35%
$2.99T
$4.59 Million 3.78% of portfolio
10,267
Q2 2024 Reduced 2.4%
$73.7B
$4.31 Million 3.56% of portfolio
14,375
Q2 2024 Added 0.88%
$40B
$4.13 Million 3.4% of portfolio
98,529
Q2 2024 Reduced 1.96%
$382B
$3.91 Million 3.22% of portfolio
27,671
Q2 2024 Reduced 2.0%
$34.4B
$3.74 Million 3.09% of portfolio
96,336
Q2 2024 Reduced 1.93%
$165B
$3.58 Million 2.95% of portfolio
65,128
Q2 2024 Reduced 0.54%
$8.86B
$3.57 Million 2.94% of portfolio
31,091
Q2 2024 Reduced 1.45%
$33.6B
$3.53 Million 2.91% of portfolio
211,846
Q2 2024 Reduced 0.17%
$199B
$3.46 Million 2.85% of portfolio
72,812
Q2 2024 Added 2.29%
$173B
$3.44 Million 2.84% of portfolio
83,498
Q2 2024 Added 0.27%
$47.5B
$3.43 Million 2.83% of portfolio
172,775
Q2 2024 New
$27.1B
$3.42 Million 2.82% of portfolio
72,101
Q2 2024 Added 0.97%
$80.4B
$3.42 Million 2.82% of portfolio
11,804
Q2 2024 Reduced 3.13%
$49.6B
$3.42 Million 2.82% of portfolio
24,761
Q2 2024 Reduced 1.12%
$13.7B
$3.41 Million 2.81% of portfolio
64,308
Q2 2024 Reduced 0.97%
$160B
$3.36 Million 2.77% of portfolio
33,804
Q2 2024 Added 0.03%
$89.8B
$3.31 Million 2.73% of portfolio
33,017
Q2 2024 Reduced 0.43%
$57.6B
$3.25 Million 2.68% of portfolio
68,984
Q2 2024 Added 3.07%
$299B
$3.24 Million 2.67% of portfolio
26,185
Q2 2024 Reduced 21.58%
$7.56B
$3.14 Million 2.59% of portfolio
97,240
Q2 2024 Reduced 0.71%
$160B
$3.13 Million 2.58% of portfolio
111,687
Q2 2024 Reduced 0.48%
$244B
$3.12 Million 2.58% of portfolio
18,941
Q2 2024 Reduced 0.46%
$120B
$3.06 Million 2.52% of portfolio
38,814
Q2 2024 Added 0.27%
$25B
$2.88 Million 2.38% of portfolio
56,641
Q2 2024 Added 0.38%
$430B
$2.79 Million 2.3% of portfolio
19,063
Q2 2024 Added 1.0%
$77.6B
$2.79 Million 2.3% of portfolio
90,114
Q2 2024 Added 14.62%
$271B
$2.77 Million 2.28% of portfolio
17,703
Q2 2024 Reduced 35.57%
$104B
$2.5 Million 2.07% of portfolio
60,313
Q2 2024 Added 2.11%
$16.6B
$854,000 0.7% of portfolio
2,767
Q2 2024 Added 1.8%
$39.8B
$837,000 0.69% of portfolio
15,519
Q2 2024 Added 6.03%
$3.76B
$841,000 0.69% of portfolio
12,940
Q2 2024 Reduced 0.85%
$3.76B
$817,000 0.67% of portfolio
9,876
Q2 2024 Reduced 1.23%
$114B
$641,000 0.53% of portfolio
8,711
Q2 2024 Added 0.94%
$901B
$620,000 0.51% of portfolio
3,406
Q2 2024 Reduced 1.42%
$623B
$615,000 0.51% of portfolio
3,041
Q2 2024 Reduced 3.34%
$6.86B
$578,000 0.48% of portfolio
4,829
Q2 2024 Reduced 18.26%
$48.5B
$540,000 0.45% of portfolio
8,572
Q2 2024 Added 9.97%
$15.3B
$550,000 0.45% of portfolio
4,553
Q2 2024 Added 17.5%
$253M
$536,000 0.44% of portfolio
54,055
Q2 2024 Added 4.25%
$369B
$521,000 0.43% of portfolio
1,516
Q2 2024 Added 4.77%
$6.84B
$523,000 0.43% of portfolio
5,151
Q2 2024 Reduced 16.33%
$808M
$460,000 0.38% of portfolio
34,615
Q2 2024 Added 15.58%
$3.55T
$447,000 0.37% of portfolio
2,125
Q2 2024 Reduced 5.81%
$94B
$420,000 0.35% of portfolio
2,313
Q2 2024 Added 12.39%
$12.5B
$418,000 0.34% of portfolio
11,485
Q2 2024 Added 3.84%
$2.35B
$384,000 0.32% of portfolio
10,485
Q2 2024 New
$1.1B
$371,000 0.31% of portfolio
18,635
Q2 2024 Added 16.11%
$7.59B
$364,000 0.3% of portfolio
6,340
Q2 2024 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $121 Million
  • Prior Value $133 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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