Keene & Associates, Inc. Portfolio Holdings

Keene & Associates, Inc.

  • $130 Million
  • Q3 2024

Keene & Associates, Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $4.71M, Oracle Corp with a value of $4.57M, Newmont Corp with a value of $4.5M, Microsoft Corp with a value of $4.31M, and Ingredion Inc with a value of $4.22M.

Examining the 13F form we can see an increase of $9.11M in the current position value, from $121M to 130M.

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

Portfolio value $130 Million
Consumer Defensive: $25.6 Million
Technology: $21.2 Million
Healthcare: $19.5 Million
Basic Materials: $14.7 Million
Energy: $13.9 Million
Industrials: $9.87 Million
Utilities: $8.13 Million
Communication Services: $7.19 Million
Other: $10.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.95B
$417,000 0.32% of portfolio
6,325
Q3 2024 Reduced 0.24%
$5.44B
$379,000 0.29% of portfolio
6,255
Q3 2024 New
$1.26B
$371,000 0.28% of portfolio
6,990
Q3 2024 Reduced 0.21%
$780M
$359,000 0.28% of portfolio
9,255
Q3 2024 Reduced 3.24%
$14B
$367,000 0.28% of portfolio
10,610
Q3 2024 Reduced 1.21%
$9.58B
$368,000 0.28% of portfolio
5,055
Q3 2024 Reduced 1.84%
$11B
$360,000 0.28% of portfolio
11,575
Q3 2024 Reduced 1.07%
$92.1B
$358,000 0.27% of portfolio
2,357
Q3 2024 Added 1.9%
$4.7B
$355,000 0.27% of portfolio
15,415
Q3 2024 Reduced 0.64%
$8.48B
$351,000 0.27% of portfolio
1,811
Q3 2024 Reduced 2.27%
$9.55B
$358,000 0.27% of portfolio
2,555
Q3 2024 Reduced 2.29%
$5.97B
$336,000 0.26% of portfolio
22,945
Q3 2024 Added 5.71%
$9.28B
$327,000 0.25% of portfolio
12,240
Q3 2024 Reduced 0.33%
$46.8B
$328,000 0.25% of portfolio
1,828
Q3 2024 Reduced 1.08%
$2.81B
$252,000 0.19% of portfolio
3,255
Q3 2024 Reduced 0.91%
$3.47B
$234,000 0.18% of portfolio
7,725
Q3 2024 Reduced 0.45%
$1.89B
$28,000 0.02% of portfolio
10,000
Q4 2021 New
$76.9M
$8,000 0.01% of portfolio
11,200
Q3 2022 Reduced 21.13%
$0
$0 0.0% of portfolio
22,410
Q1 2024 Added 2.17%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $130 Million
  • Prior Value $121 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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