Latest Keene & Associates, Inc. Stock Portfolio
Keene & Associates, Inc. Performance:
2024 Q3: 5.72%YTD: 10.65%2023: 1.67%
Performance for 2024 Q3 is 5.72%, and YTD is 10.65%, 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 $132 Millions as of 30 Sep, 2024.
The top stock holdings of Keene & Associates, Inc. are WMT, ORCL, NEM. The fund has invested 3.6% of it's portfolio in WALMART INC and 3.5% of portfolio in ORACLE CORP.
The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM) and KIRBY CORP (KEX) stocks. They significantly reduced their stock positions in GE VERNOVA INC, ENERGY RECOVERY INC (ERII) and WALMART INC (WMT). Keene & Associates, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), TARGET CORP (TGT) and ROYALTY PHARMA PLC (RPRX). The fund showed a lot of confidence in some stocks as they added substantially to MATRIX SVC CO (MTRX), SCHLUMBERGER LTD (SLB) and PIMCO ETF TR (BOND).
The top stock holdings of Keene & Associates, Inc. are WMT, ORCL, NEM. The fund has invested 3.6% of it's portfolio in WALMART INC and 3.5% of portfolio in ORACLE CORP.
The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM) and KIRBY CORP (KEX) stocks. They significantly reduced their stock positions in GE VERNOVA INC, ENERGY RECOVERY INC (ERII) and WALMART INC (WMT). Keene & Associates, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), TARGET CORP (TGT) and ROYALTY PHARMA PLC (RPRX). The fund showed a lot of confidence in some stocks as they added substantially to MATRIX SVC CO (MTRX), SCHLUMBERGER LTD (SLB) and PIMCO ETF TR (BOND).
Keene & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Keene & Associates, Inc. made a return of 5.72% in the last quarter. In trailing 12 months, it's portfolio return was 14.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 1,763,830 |
| target corp | 613,621 |
| royalty pharma plc | 538,925 |
| darling ingredients inc | 483,452 |
| national fuel gas co | 379,116 |
New stocks bought by Keene & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| matrix svc co | 13.91 |
| schlumberger ltd | 9.48 |
| pimco etf tr | 8.6 |
| schwab charles corp | 7.00 |
| occidental pete corp | 6.61 |
| elanco animal health inc | 5.71 |
| vanguard scottsdale fds | 5.22 |
| home depot inc | 4.75 |
Additions to existing portfolio by Keene & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ge vernova inc | -23.73 |
| energy recovery inc | -18.45 |
| walmart inc | -15.99 |
| newmont corp | -14.58 |
| disney walt co | -12.95 |
| corning inc | -6.7 |
| revvity inc | -5.93 |
| scotts miracle-gro co | -3.33 |
Keene & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kirby corp | -578,176 |
| jpmorgan chase & co. | -615,073 |
Keene & Associates, Inc. got rid off the above stocks
Sector Distribution
Keene & Associates, Inc. has about 16.3% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 16.3 |
| Technology | 16 |
| Healthcare | 14.1 |
| Others | 13.8 |
| Energy | 10.6 |
| Industrials | 7.5 |
| Utilities | 6.2 |
| Basic Materials | 5.8 |
| Communication Services | 5.4 |
| Consumer Cyclical | 3.4 |
Market Cap. Distribution
Keene & Associates, Inc. has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.5 |
| MEGA-CAP | 20.7 |
| UNALLOCATED | 13.8 |
| MID-CAP | 10.8 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 79.1% of the stocks held by Keene & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.1 |
| Others | 20.9 |
| RUSSELL 2000 | 3 |
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 78 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Keene & Associates, Inc. last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 2,121 | 494,300 | reduced | -0.19 | ||
| AGQ | proshares tr ii | 0.29 | 4,000 | 383,560 | unchanged | 0.00 | ||
| AGX | argan inc | 0.37 | 4,805 | 487,371 | reduced | -0.83 | ||
| AVNS | avanos med inc | 0.33 | 18,165 | 436,505 | reduced | -2.52 | ||
| BA | boeing co | 0.27 | 2,357 | 358,358 | added | 1.9 | ||
| BMY | bristol-myers squibb co | 2.41 | 61,555 | 3,184,860 | added | 2.06 | ||
| BNDW | vanguard scottsdale fds | 0.39 | 8,693 | 513,061 | added | 5.22 | ||
| BOND | pimco etf tr | 0.65 | 8,520 | 862,394 | added | 8.6 | ||
| BOND | pimco etf tr | 0.32 | 4,230 | 425,919 | unchanged | 0.00 | ||
| BRZU | direxion shs etf tr | 0.16 | 7,476 | 216,131 | unchanged | 0.00 | ||
| BWA | borgwarner inc | 2.69 | 97,823 | 3,550,000 | added | 0.6 | ||
| CFR | cullen frost bankers inc | 0.44 | 5,240 | 586,146 | added | 1.73 | ||
| CSCO | cisco sys inc | 3.00 | 74,341 | 3,956,430 | added | 2.1 | ||
| CSD | invesco exchange traded fd t | 1.34 | 9,845 | 1,763,830 | new | |||
| CTVA | corteva inc | 0.69 | 15,391 | 904,837 | reduced | -0.82 | ||
| CVX | chevron corp new | 2.01 | 18,052 | 2,658,520 | added | 1.97 | ||
| DAR | darling ingredients inc | 0.37 | 13,010 | 483,452 | new | |||
| DIS | disney walt co | 2.14 | 29,426 | 2,830,490 | reduced | -12.95 | ||
| DUK | duke energy corp new | 2.88 | 32,937 | 3,797,640 | reduced | -0.24 | ||
| DVN | devon energy corp new | 2.17 | 73,264 | 2,866,090 | added | 1.61 | ||