Latest Keene & Associates, Inc. Stock Portfolio
Keene & Associates, Inc. Performance:
2024 Q4: -2.35%YTD: 8.05%2023: 1.67%
Performance for 2024 Q4 is -2.35%, and YTD is 8.05%, and 2023 is 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 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 $124.5 Millions as of 31 Dec, 2024.
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.
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).
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.
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. 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| jacobs solutions inc | 2,972,640 |
| conagra brands inc | 2,401,760 |
| red rock resorts inc | 547,805 |
| csw industrials inc | 529,200 |
New stocks bought by Keene & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 115 |
| boeing co | 51.12 |
| helmerich & payne inc | 31.26 |
| elanco animal health inc | 27.39 |
| smith & nephew plc | 18.24 |
| energy recovery inc | 15.5 |
| occidental pete corp | 13.68 |
| alphabet inc | 11.61 |
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.
| Sector | % |
|---|---|
| Consumer Defensive | 18.7 |
| Technology | 15.1 |
| Healthcare | 13.7 |
| Energy | 11 |
| Industrials | 10.9 |
| Others | 10.3 |
| Utilities | 6.4 |
| Communication Services | 6 |
| Basic Materials | 3.8 |
| Consumer Cyclical | 3 |
| Financial Services | 1.1 |
Market Cap. Distribution
Keene & Associates, Inc. has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.9 |
| MEGA-CAP | 21.6 |
| UNALLOCATED | 10.3 |
| MID-CAP | 10.2 |
| SMALL-CAP | 1.4 |
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.
| Index | % |
|---|---|
| S&P 500 | 79 |
| Others | 17.5 |
| RUSSELL 2000 | 3.5 |
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.
Last Reported on: 03 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 2,293 | 574,213 | added | 8.11 | ||
| AGQ | proshares tr ii | 0.30 | 4,000 | 373,920 | unchanged | 0.00 | ||
| AGX | argan inc | 0.36 | 3,263 | 447,162 | reduced | -32.09 | ||
| AVNS | avanos med inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.51 | 3,562 | 630,474 | added | 51.12 | ||
| BMY | bristol-myers squibb co | 2.81 | 61,881 | 3,499,990 | added | 0.53 | ||
| BNDW | vanguard scottsdale fds | 0.41 | 8,819 | 513,089 | added | 1.45 | ||
| BOND | pimco etf tr | 1.49 | 18,345 | 1,849,540 | added | 115 | ||
| BOND | pimco etf tr | 0.34 | 4,230 | 424,438 | unchanged | 0.00 | ||
| BRZU | direxion shs etf tr | 0.24 | 7,476 | 297,021 | unchanged | 0.00 | ||
| BWA | borgwarner inc | 1.73 | 67,609 | 2,149,290 | reduced | -30.89 | ||
| CAG | conagra brands inc | 1.93 | 86,550 | 2,401,760 | new | |||
| CFR | cullen frost bankers inc | 0.56 | 5,232 | 702,396 | reduced | -0.15 | ||
| CSCO | cisco sys inc | 3.54 | 74,459 | 4,408,000 | added | 0.16 | ||
| CSD | invesco exchange traded fd t | 1.39 | 9,901 | 1,734,990 | added | 0.57 | ||
| CSWI | csw industrials inc | 0.42 | 1,500 | 529,200 | new | |||
| CTVA | corteva inc | 0.71 | 15,586 | 887,779 | added | 1.27 | ||
| CVX | chevron corp new | 2.18 | 18,739 | 2,714,160 | added | 3.81 | ||
| DAR | darling ingredients inc | 0.27 | 10,135 | 341,448 | reduced | -22.1 | ||
| DIS | disney walt co | 2.71 | 30,265 | 3,370,010 | added | 2.85 | ||