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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.1B
$4.5 Million 3.45% of portfolio
84,161
Q3 2024 Reduced 14.58%
$28.3B
$4.2 Million 3.22% of portfolio
211,133
Q3 2024 Reduced 0.34%
$141B
$4.16 Million 3.19% of portfolio
64,092
Q3 2024 Reduced 1.59%
$42.2B
$4.06 Million 3.11% of portfolio
89,878
Q3 2024 Reduced 6.7%
$14.5B
$3.96 Million 3.04% of portfolio
63,923
Q3 2024 Reduced 0.6%
$71.6B
$3.91 Million 3.0% of portfolio
14,282
Q3 2024 Reduced 0.65%
$68.1B
$3.84 Million 2.95% of portfolio
173,885
Q3 2024 Added 0.64%
$84.1B
$3.8 Million 2.91% of portfolio
32,937
Q3 2024 Reduced 0.24%
$163B
$3.77 Million 2.89% of portfolio
83,993
Q3 2024 Added 0.59%
$73.2B
$3.56 Million 2.73% of portfolio
11,779
Q3 2024 Reduced 0.21%
$42.9B
$3.52 Million 2.7% of portfolio
24,728
Q3 2024 Reduced 0.13%
$16.1B
$3.52 Million 2.7% of portfolio
59,076
Q3 2024 Reduced 0.2%
$117B
$3.51 Million 2.69% of portfolio
38,941
Q3 2024 Added 0.33%
$148B
$3.24 Million 2.49% of portfolio
112,002
Q3 2024 Added 0.28%
$120B
$3.19 Million 2.44% of portfolio
61,555
Q3 2024 Added 2.06%
$61.8B
$3.17 Million 2.43% of portfolio
75,521
Q3 2024 Added 9.48%
$195B
$2.83 Million 2.17% of portfolio
29,426
Q3 2024 Reduced 12.95%
$27.8B
$2.81 Million 2.15% of portfolio
58,444
Q3 2024 Added 3.18%
$88.2B
$2.09 Million 1.6% of portfolio
89,119
Q3 2024 Reduced 1.1%
$21B
$999,000 0.77% of portfolio
2,699
Q3 2024 Reduced 2.46%
$44.8B
$904,000 0.69% of portfolio
15,391
Q3 2024 Reduced 0.82%
$61.5B
$613,000 0.47% of portfolio
3,937
Q3 2024 New
$139B
$604,000 0.46% of portfolio
9,321
Q3 2024 Added 7.0%
$13.4B
$538,000 0.41% of portfolio
19,050
Q3 2024 New
$15.3B
$518,000 0.4% of portfolio
4,283
Q3 2024 Reduced 5.93%
$48.4B
$471,000 0.36% of portfolio
9,139
Q3 2024 Added 6.61%
$12.5B
$439,000 0.34% of portfolio
11,295
Q3 2024 Reduced 1.65%
$15.5B
$367,000 0.28% of portfolio
10,610
Q3 2024 Reduced 1.21%
$11B
$360,000 0.28% of portfolio
11,575
Q3 2024 Reduced 1.07%
$102B
$358,000 0.27% of portfolio
2,357
Q3 2024 Added 1.9%
$10.3B
$351,000 0.27% of portfolio
1,811
Q3 2024 Reduced 2.27%
$63.1B
$328,000 0.25% of portfolio
1,828
Q3 2024 Reduced 1.08%

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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