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).

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

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.

Last Reported on: 03 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	WMT	walmart inc	3.98	54,790	4,950,280	reduced	-6.04
Historical Trend of WALMART INC Position Held By Keene & Associates, Inc. What % of Portfolio is WMT?: Number of WMT shares held: Change in No. of Shares Held:
	KMI	kinder morgan inc del	3.80	172,528	4,727,270	reduced	-0.78

	CSCO	cisco sys inc	3.54	74,459	4,408,000	added	0.16

	MSFT	microsoft corp	3.44	10,151	4,278,460	added	1.43

	INGR	ingredion inc	3.38	30,578	4,206,310	reduced	-0.48

	FDX	fedex corp	3.32	14,698	4,134,990	added	2.91

	ORCL	oracle corp	3.32	24,801	4,132,840	reduced	-7.49

	GLW	corning inc	3.25	85,201	4,048,750	reduced	-5.2

	EVRG	evergy inc	3.17	64,239	3,953,910	added	0.49

	DUK	duke energy corp new	2.88	33,270	3,584,510	added	1.01

	BMY	bristol-myers squibb co	2.81	61,881	3,499,990	added	0.53

	TSN	tyson foods inc	2.77	60,123	3,453,460	added	1.77

	VZ	verizon communications inc	2.74	85,373	3,414,070	added	1.64

	DIS	disney walt co	2.71	30,265	3,370,010	added	2.85

	KMB	kimberly-clark corp	2.67	25,354	3,322,390	added	2.53

	GD	general dynamics corp	2.60	12,281	3,235,920	added	4.26

		barrick gold corp	2.55	204,775	3,174,010	reduced	-3.01

	MDT	medtronic plc	2.54	39,649	3,167,160	added	1.82

	SLB	schlumberger ltd	2.51	81,477	3,123,830	added	7.89

	PEP	pepsico inc	2.43	19,877	3,022,550	added	4.08