KA

Keene & Associates, Inc.

13F
Keene & Associates, Inc.
Last update 2024-10-23 78 Stocks (5 new)
Value $132.00 Mil Turnover 4 %
Countries:
Top Holdings: WMT(3.57%)ORCL(3.46%)NEM(3.41%)MSFT(3.26%)INGR(3.20%)
Portfolio Report
Summary Stock Picks Current Portfolio
Keene & Associates, Inc. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT 		Walmart Inc
58,311
4708.610
-15.99%
3.570
-0.61%
0.000
+24.22%
+63.51%
683170.968
Retail - Defensive
ORCL 		Oracle Corp
26,810
4568.420
-3.11%
3.460
-0.10%
0.000
+43.45%
+82.19%
525338.149
Software
NEM 		Newmont Corp
84,161
4498.410
-14.58%
3.410
-0.49%
0.010
-14.23%
+2.52%
47336.771
Metals & Mining
MSFT 		Microsoft Corp
10,008
4306.250
-2.52%
3.260
-0.09%
0.000
+4.33%
+13.28%
3146664.593
Software
INGR 		Ingredion Inc
30,724
4222.400
-1.18%
3.200
-0.03%
0.050
+17.19%
+40.37%
9788.629
Consumer Packaged Goods
GOLD 		Barrick Gold Corp
211,133
4199.440
-0.34%
3.180
-0.01%
0.010
-9.80%
-4.09%
29773.971
Metals & Mining
UL 		Unilever PLC
64,092
4163.420
-1.59%
3.150
-0.05%
0.000
-3.64%
+22.68%
142516.838
Consumer Packaged Goods
GLW 		Corning Inc
89,878
4057.990
-6.70%
3.070
-0.20%
0.010
+23.59%
+62.17%
41372.010
Hardware
EVRG 		Evergy Inc
63,923
3963.870
-0.60%
3.000
-0.02%
0.030
+10.04%
+26.39%
14644.883
Utilities - Regulated
CSCO 		Cisco Systems Inc
74,341
3956.430
+2.10%
3.000
+0.06%
0.000
+31.91%
+20.02%
234019.111
Hardware

Keene & Associates, Inc.'s Historical Top Holdings Breakdowns

Keene & Associates, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RSP 		Invesco S&P 500 Equal Weight ETF2024-09-30New Buy
+1.34%
●
162.83 ($170.84) 179.16
$183.61
7.47%
New holding
9,845
9,845
WMT 		Walmart Inc2024-09-30Reduce
-0.61%
●
66.91 ($73.44) 81.4
$84.99
15.73%
Reduce -15.99%
58,311
-11,099
JPM 		JPMorgan Chase & Co2024-09-30Sold Out
-0.50%
●
194.9 ($210.63) 224.8
$239.56
13.73%
Sold Out
0
-3,041
NEM 		Newmont Corp2024-09-30Reduce
-0.49%
●
41.65 ($49.68) 55.85
$41.58
-16.30%
Reduce -14.58%
84,161
-14,368
KEX 		Kirby Corp2024-09-30Sold Out
-0.47%
●
107.57 ($119.27) 129.59
$130.18
9.15%
Sold Out
0
-4,829
TGT 		Target Corp2024-09-30New Buy
+0.46%
●
133.47 ($148.94) 159.25
$155.65
4.51%
New holding
3,937
3,937
RPRX 		Royalty Pharma PLC2024-09-30New Buy
+0.41%
●
25.63 ($27.7) 29.27
$26.00
-6.16%
New holding
19,050
19,050
DAR 		Darling Ingredients Inc2024-09-30New Buy
+0.37%
●
33.99 ($37.7) 41.78
$42.66
13.16%
New holding
13,010
13,010
DIS 		The Walt Disney Co2024-09-30Reduce
-0.35%
●
85.6 ($92.01) 98.61
$100.99
9.76%
Reduce -12.95%
29,426
-4,378
NFG 		National Fuel Gas Co2024-09-30New Buy
+0.29%
●
54.14 ($58.47) 61.22
$61.27
4.79%
New holding
6,255
6,255

Keene & Associates, Inc. Total Holding History ($B)

To

Keene & Associates, Inc.'s Asset Allocation

To

Keene & Associates, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Keene & Associates, Inc.'s Hypothetical Growth since 2024-09-30

Keene & Associates, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Keene & Associates, Inc.'s Holdings Heat Map

Size field:

Keene & Associates, Inc.'s Holdings Bubble Chart

Keene & Associates, Inc. News

  • 1

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