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Latest Keene & Associates, Inc. Stock Portfolio

$124Million | No. of Holdings #76

Keene & Associates, Inc. Performance

2024 Q4-2.35%
YTD+8.05%
2023+1.67%

About Keene & Associates, Inc. and 13F Hedge Fund Stock Holdings

Keene & Associates, Inc. is a hedge fund based in Fort Worth, TX. On 2025-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keene & Associates, Inc. reported an equity portfolio of $124.5 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Keene & Associates, Inc. are WMT, KMI, CSCO. The fund has invested 4% of it's portfolio in WALMART INC and 3.8% of portfolio in KINDER MORGAN INC DEL. <br><br> The fund managers got completely rid off UNILEVER PLC, INTEL CORP (INTC) and AVANOS MED INC (AVNS) stocks. They significantly reduced their stock positions in NUTRIEN LTD, DEVON ENERGY CORP NEW (DVN) and ARGAN INC (AGX). Keene & Associates, Inc. opened new stock positions in JACOBS SOLUTIONS INC (J), CONAGRA BRANDS INC (CAG) and RED ROCK RESORTS INC (RRR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), BOEING CO (BA) and HELMERICH & PAYNE INC (HP).
Keene & Associates, Inc. Equity Portfolio Value
Last Reported on: 03 Feb, 2025
$124Million
  as of Feb 03, 2025

Keene & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Keene & Associates, Inc. made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jacobs solutions inc2,972,640
conagra brands inc2,401,760
red rock resorts inc547,805
csw industrials inc529,200
New stocks bought by Keene & Associates, Inc.

Additions

Ticker% Inc.
pimco etf tr115
boeing co51.12
helmerich & payne inc31.26
elanco animal health inc27.39
smith & nephew plc18.24
energy recovery inc15.5
occidental pete corp13.68
alphabet inc11.61
Additions to existing portfolio by Keene & Associates, Inc.

Reductions

Ticker% Reduced
nutrien ltd-39.32
devon energy corp new-35.4
argan inc-32.09
borgwarner inc-30.89
newmont corp-22.84
darling ingredients inc-22.1
fmc corp-21.68
pfizer inc-15.11
Keene & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-2,090,730
unilever plc-4,163,420
lifecore biomedical inc-110,481
avanos med inc-436,505
mosaic co new-327,787
synaptics inc-252,523
Keene & Associates, Inc. got rid off the above stocks

Sector Distribution

Keene & Associates, Inc. has about 18.7% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Technology
  • Healthcare
  • Energy
  • Industrials
  • Others
  • Utilities
  • Communication Services
  • Basic Materials
  • Consumer Cyclical
  • Financial Services
Sector%
Consumer Defensive18.7
Technology15.1
Healthcare13.7
Energy11
Industrials10.9
Others10.3
Utilities6.4
Communication Services6
Basic Materials3.8
Consumer Cyclical3
Financial Services1.1

Market Cap. Distribution

Keene & Associates, Inc. has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP55.9
MEGA-CAP21.6
UNALLOCATED10.3
MID-CAP10.2
SMALL-CAP1.4

Stocks belong to which Index?

About 82.5% of the stocks held by Keene & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079
Others17.5
RUSSELL 20003.5
Top 5 Winners (%)%
AGX
argan inc
35.1 %
KMI
kinder morgan inc del
24.0 %
CFR
cullen frost bankers inc
20.0 %
LNG
cheniere energy inc
19.4 %
RL
ralph lauren corp
18.9 %
Top 5 Winners ($)$
KMI
kinder morgan inc del
0.9 M
WMT
walmart inc
0.5 M
DIS
disney walt co
0.4 M
CSCO
cisco sys inc
0.4 M
BMY
bristol-myers squibb co
0.3 M
Top 5 Losers (%)%
VGZ
vista gold corp
-28.1 %
NEM
newmont corp
-27.7 %
SMG
scotts miracle-gro co
-22.9 %
FMC
fmc corp
-22.8 %
NG
novagold res inc
-18.8 %
Top 5 Losers ($)$
NEM
newmont corp
-1.2 M
GD
general dynamics corp
-0.5 M
VZ
verizon communications inc
-0.4 M
MDT
medtronic plc
-0.4 M
MRK
merck & co inc
-0.4 M

Keene & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keene & Associates, Inc.

Keene & Associates, Inc. has 76 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. NEM proved to be the most loss making stock for the portfolio. KMI was the most profitable stock for Keene & Associates, Inc. last quarter.

$124.54MTotal Value
82.00Positions
03 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Keene & Associates, Inc., last reported on 03 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
Keene & Associates, Inc.'s holding in Proshares Tr Ii over time
0.3%4,000
$373.9K
0.3%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Keene & Associates, Inc.'s holding in Vanguard Scottsdale Fds over time
0.41%8,819
$513.1K
0.41%
increased 1.45 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Keene & Associates, Inc.'s holding in Pimco Etf Tr over time
1.49%18,345
$1.85M
1.49%
increased 115.32 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Keene & Associates, Inc.'s holding in Pimco Etf Tr over time
0.34%4,230
$424.4K
0.34%
unchanged 0 percentunchanged
BRZU
Direxion Shs Etf Tr

Direxion Shs Etf Tr

BRZU
Keene & Associates, Inc.'s holding in Direxion Shs Etf Tr over time
0.24%7,476
$297.0K
0.24%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Keene & Associates, Inc.'s holding in Invesco Exchange Traded Fd T over time
1.39%9,901
$1.73M
1.39%
increased 0.57 percentadded