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View AllLatest Keene & Associates, Inc. Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Keene & Associates, Inc. and it’s 13F Hedge Fund Stock Holdings
Keene & Associates, Inc. is a hedge fund based in Fort Worth, TX. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $163.1 Millions. In it's latest 13F Holdings report, Keene & Associates, Inc. reported an equity portfolio of $120.5 Millions as of 31 Dec, 2023.
The top stock holdings of Keene & Associates, Inc. are INTC, MSFT, CVX. The fund has invested 4.2% of it's portfolio in INTEL CORP and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ORGANON & CO (OGN) and AVANOS MED INC (AVNS). Keene & Associates, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), CORTEVA INC (CTVA) and SCOTTS MIRACLE-GRO CO (SMG).
The top stock holdings of Keene & Associates, Inc. are INTC, MSFT, CVX. The fund has invested 4.2% of it's portfolio in INTEL CORP and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ORGANON & CO (OGN) and AVANOS MED INC (AVNS). Keene & Associates, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), CORTEVA INC (CTVA) and SCOTTS MIRACLE-GRO CO (SMG).
New Buys
| Ticker | $ Bought |
|---|---|
| EVERGY INC | 3,466,230 |
| ENERGY RECOVERY INC | 472,911 |
| REVVITY INC | 406,875 |
| FMC CORP | 404,177 |
New stocks bought by Keene & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 199 |
| PFIZER INC | 75.03 |
| AVANOS MED INC | 57.74 |
| NEWMONT CORP | 28.76 |
| MOSAIC CO NEW | 26.67 |
| BARRICK GOLD CORP | 24.09 |
| BRISTOL-MYERS SQUIBB CO | 23.45 |
| EXXON MOBIL CORP | 21.31 |
Additions to existing portfolio by Keene & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ELANCO ANIMAL HEALTH INC | -54.21 |
| APPLE INC | -40.94 |
| MATRIX SVC CO | -33.9 |
| PIMCO ETF TR | -28.05 |
| INTEL CORP | -22.42 |
| GENERAL DYNAMICS CORP | -11.85 |
| VANGUARD SCOTTSDALE FDS | -11.16 |
| KROGER CO | -10.17 |
Keene & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ORGANON & CO | -1,076,060 |
| VISTRA CORP | -512,509 |
Keene & Associates, Inc. got rid off the above stocks
Current Stock Holdings of Keene & Associates, Inc.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.29 | 2,256 | 386,859 | REDUCED | -40.94 | |
| AGX | ARGAN INC | 0.72 | 18,973 | 958,895 | ADDED | 3.47 | |
| AVNS | AVANOS MED INC | 0.24 | 16,050 | 319,556 | ADDED | 57.74 | |
| BA | BOEING CO | 0.30 | 2,058 | 397,173 | ADDED | 3.37 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.39 | 59,064 | 3,203,040 | ADDED | 23.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 8,282 | 480,936 | REDUCED | -11.16 | |
| BOND | PIMCO ETF TR | 0.89 | 11,840 | 1,197,620 | REDUCED | -28.05 | |
| BOND | PIMCO ETF TR | 0.32 | 4,230 | 425,284 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 2.54 | 97,931 | 3,402,120 | ADDED | 17.62 | |
| CFR | CULLEN FROST BANKERS INC | 0.52 | 6,156 | 692,981 | ADDED | 5.61 | |
| CSCO | CISCO SYS INC | 2.65 | 71,183 | 3,552,770 | ADDED | 0.95 | |
| CTVA | CORTEVA INC | 0.63 | 14,637 | 844,116 | ADDED | 5.93 | |
| CVX | CHEVRON CORP NEW | 3.24 | 27,477 | 4,334,150 | ADDED | 3.06 | |
| DE | DEERE & CO | 0.75 | 2,448 | 1,005,490 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 3.09 | 33,795 | 4,135,160 | ADDED | 10.54 | |
| DUK | DUKE ENERGY CORP NEW | 2.39 | 33,158 | 3,206,710 | ADDED | 2.16 | |
| DVN | DEVON ENERGY CORP NEW | 2.67 | 71,405 | 3,583,100 | ADDED | 1.32 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.29 | 23,815 | 387,708 | REDUCED | -54.21 | |
| ERII | ENERGY RECOVERY INC | 0.35 | 29,950 | 472,911 | NEW | ||
| EVRG | EVERGY INC | 2.59 | 64,935 | 3,466,230 | NEW | ||
| FDX | FEDEX CORP | 3.08 | 14,249 | 4,128,500 | ADDED | 1.42 | |
| FLO | FLOWERS FOODS INC | 0.26 | 14,440 | 342,950 | ADDED | 10.14 | |
| FMC | FMC CORP | 0.30 | 6,345 | 404,177 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 2.57 | 12,186 | 3,442,420 | REDUCED | -11.85 | |
| GLD | SPDR GOLD TR | 0.79 | 5,167 | 1,062,960 | ADDED | 0.62 | |
| GLW | CORNING INC | 2.42 | 98,233 | 3,237,760 | ADDED | 2.56 | |
| GOLD | BARRICK GOLD CORP | 2.64 | 212,208 | 3,531,140 | ADDED | 24.09 | |
| GOOG | ALPHABET INC | 0.39 | 3,455 | 521,463 | ADDED | 10.6 | |
| GUSH | DIREXION SHS ETF TR | 0.19 | 7,476 | 250,371 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.64 | 9,999 | 853,415 | ADDED | 13.88 | |
| HD | HOME DEPOT INC | 0.41 | 1,447 | 555,069 | ADDED | 2.7 | |
| HON | HONEYWELL INTL INC | 0.42 | 2,748 | 564,027 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.22 | 6,975 | 293,369 | REDUCED | -1.76 | |
| HSIC | HENRY SCHEIN INC | 0.25 | 4,505 | 340,218 | ADDED | 4.04 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.23 | 9,130 | 307,316 | ADDED | 11.27 | |
| INGR | INGREDION INC | 2.75 | 31,547 | 3,686,270 | REDUCED | -1.07 | |
| INTC | INTEL CORP | 2.59 | 78,618 | 3,472,560 | REDUCED | -22.42 | |
| JNJ | JOHNSON & JOHNSON | 2.23 | 18,874 | 2,985,680 | REDUCED | -0.65 | |
| JNPR | JUNIPER NETWORKS INC | 0.31 | 11,060 | 409,884 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 3,146 | 630,144 | REDUCED | -1.5 | |
| KEX | KIRBY CORP | 0.42 | 5,908 | 563,151 | ADDED | 6.39 | |
| KMB | KIMBERLY-CLARK CORP | 2.42 | 25,042 | 3,239,180 | ADDED | 1.35 | |
| KR | KROGER CO | 2.59 | 60,673 | 3,466,250 | REDUCED | -10.17 | |
| LNDC | LIFECORE BIOMEDICAL INC | 0.09 | 22,410 | 118,997 | ADDED | 2.17 | |
| LNG | CHENIERE ENERGY INC | 0.22 | 1,798 | 289,981 | ADDED | 3.75 | |
| MCK | MCKESSON CORP | 0.50 | 1,239 | 665,157 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 2.52 | 38,711 | 3,373,660 | REDUCED | -0.55 | |
| MOS | MOSAIC CO NEW | 0.24 | 9,760 | 316,810 | ADDED | 26.67 | |
| MRK | MERCK & CO INC | 3.29 | 33,390 | 4,405,810 | REDUCED | -2.9 | |
| MSFT | MICROSOFT CORP | 3.30 | 10,519 | 4,425,370 | REDUCED | -1.73 | |
| MTRX | MATRIX SVC CO | 0.50 | 51,849 | 675,592 | REDUCED | -33.9 | |
| NEM | NEWMONT CORP | 2.69 | 100,497 | 3,601,810 | ADDED | 28.76 | |
| NG | NOVAGOLD RES INC | 0.02 | 10,000 | 30,000 | UNCHANGED | 0.00 | |
| NGD | NEW GOLD INC CDA | 0.01 | 10,000 | 17,000 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.22 | 10,530 | 291,260 | ADDED | 5.25 | |
| NTR | NUTRIEN LTD | 2.29 | 56,425 | 3,064,440 | ADDED | 15.87 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 2.65 | 28,235 | 3,546,600 | REDUCED | -0.16 | |
| OXY | OCCIDENTAL PETE CORP | 0.38 | 7,795 | 506,597 | ADDED | 14.01 | |
| PEP | PEPSICO INC | 2.49 | 19,028 | 3,330,120 | ADDED | 0.24 | |
| PFE | PFIZER INC | 2.33 | 112,221 | 3,114,140 | ADDED | 75.03 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 2,361 | 383,002 | ADDED | 0.6 | |
| RGLD | ROYAL GOLD INC | 0.24 | 2,610 | 317,924 | ADDED | 5.03 | |
| RL | RALPH LAUREN CORP | 0.33 | 2,370 | 444,991 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.30 | 3,427 | 407,685 | ADDED | 0.41 | |
| SCHW | SCHWAB CHARLES CORP | 0.47 | 8,630 | 624,294 | ADDED | 3.53 | |
| SLB | SCHLUMBERGER LTD | 2.74 | 66,931 | 3,668,490 | ADDED | 3.82 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.73 | 13,051 | 973,474 | ADDED | 12.99 | |
| SNN | SMITH & NEPHEW PLC | 0.20 | 10,340 | 262,222 | ADDED | 2.73 | |
| SO | SOUTHERN CO | 1.38 | 25,833 | 1,853,240 | ADDED | 1.00 | |
| SXI | STANDEX INTL CORP | 0.46 | 3,378 | 615,545 | ADDED | 0.18 | |
| SYNA | SYNAPTICS INC | 0.20 | 2,800 | 273,168 | ADDED | 8.32 | |
| TSN | TYSON FOODS INC | 2.60 | 59,298 | 3,482,570 | ADDED | 8.53 | |
| UCO | PROSHARES TR II | 0.22 | 4,000 | 289,040 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 2.45 | 65,479 | 3,286,390 | ADDED | 3.25 | |
| UVV | UNIVERSAL CORP VA | 0.26 | 6,785 | 350,920 | ADDED | 2.88 | |
| VGZ | VISTA GOLD CORP | 0.00 | 11,200 | 6,325 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.61 | 83,275 | 3,494,220 | REDUCED | -3.3 | |
| WMT | WALMART INC | 3.23 | 71,814 | 4,321,050 | ADDED | 199 | |
| WY | WEYERHAEUSER CO MTN BE | 0.44 | 16,291 | 585,015 | ADDED | 0.99 | |
| XOM | EXXON MOBIL CORP | 0.41 | 4,707 | 547,086 | ADDED | 21.31 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.61 | 2,718 | 819,314 | ADDED | 0.11 | |
| REVVITY INC | 0.30 | 3,875 | 406,875 | NEW |