AI Portfolio Summary
In 2024 Q4, Keene & Associates, Inc. maintained a portfolio of 82 distinct positions. The most significant new addition to the portfolio was JACOBS SOLUTIONS INC, which now represents 2.39% of the total fund value. They heavily accumulated shares in CISCO SYS INC, increasing their position by 0.2%. Conversely, Keene & Associates, Inc. completely exited their position in UNILEVER PLC.
Total Positions
82
Quarter
2024 Q4
Top Holding
WMT (4.0%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 3.97% | 3.57% |
#1
Prev: #1
|
1.6 | -3,521 | -6.0% |
P
S
|
54,790 | $4,950,277 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 3.80% | 2.91% |
#2
10
Prev: #12
|
1.5 | -1,357 | -0.8% |
P
S
|
172,528 | $4,727,267 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.54% | 3.00% |
#3
7
Prev: #10
|
3.4 | 118 | 0.2% |
P
S
|
74,459 | $4,407,996 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.44% | 3.26% |
#4
Prev: #4
|
3.4 | 143 | 1.4% |
P
S
|
10,151 | $4,278,462 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 3.38% | 3.20% |
#5
Prev: #5
|
1.4 | -146 | -0.5% |
P
S
|
30,578 | $4,206,310 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 3.32% | 2.96% |
#6
5
Prev: #11
|
3.3 | 416 | 2.9% |
P
S
|
14,698 | $4,134,988 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 3.32% | 3.46% |
#7
5
Prev: #2
|
1.3 | -2,009 | -7.5% |
P
S
|
24,801 | $4,132,839 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 3.25% | 3.07% |
#8
Prev: #8
|
1.3 | -4,677 | -5.2% |
P
S
|
85,201 | $4,048,752 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 3.17% | 3.00% |
#9
Prev: #9
|
3.3 | 316 | 0.5% |
P
S
|
64,239 | $3,953,910 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.88% | 2.88% |
#10
3
Prev: #13
|
3.2 | 333 | 1.0% |
P
S
|
33,270 | $3,584,510 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.81% | 2.41% |
#11
11
Prev: #22
|
3.1 | 326 | 0.5% |
P
S
|
61,881 | $3,499,989 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 2.77% | 2.67% |
#12
5
Prev: #17
|
3.1 | 1,047 | 1.8% |
P
S
|
60,123 | $3,453,465 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.74% | 2.86% |
#13
1
Prev: #14
|
3.1 | 1,380 | 1.6% |
P
S
|
85,373 | $3,414,066 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.71% | 2.14% |
#14
13
Prev: #27
|
3.1 | 839 | 2.9% |
P
S
|
30,265 | $3,370,008 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.67% | 2.67% |
#15
3
Prev: #18
|
3.1 | 626 | 2.5% |
P
S
|
25,354 | $3,322,388 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.60% | 2.70% |
#16
1
Prev: #15
|
3.1 | 502 | 4.3% |
P
S
|
12,281 | $3,235,921 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 2.55% | 3.18% |
#17
11
Prev: #6
|
1.0 | -6,358 | -3.0% |
P
S
|
204,775 | $3,174,013 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.54% | 2.66% |
#18
1
Prev: #19
|
3.0 | 708 | 1.8% |
P
S
|
39,649 | $3,167,162 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 2.51% | 2.40% |
#19
4
Prev: #23
|
3.0 | 5,956 | 7.9% |
P
S
|
81,477 | $3,123,828 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.43% | 2.46% |
#20
Prev: #20
|
3.0 | 780 | 4.1% |
P
S
|
19,877 | $3,022,546 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 2.39% | — |
#21
Prev: #—
|
3.0 | 22,247 | no change |
NEW
|
22,247 | $2,972,644 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.36% | 2.36% |
#22
2
Prev: #24
|
3.0 | 1,134 | 5.9% |
P
S
|
20,328 | $2,939,835 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.34% | 2.30% |
#23
2
Prev: #25
|
3.0 | 2,485 | 9.3% |
P
S
|
29,240 | $2,908,795 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.18% | 2.01% |
#24
5
Prev: #29
|
2.9 | 687 | 3.8% |
P
S
|
18,739 | $2,714,157 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.03% | 2.46% |
#25
4
Prev: #21
|
0.9 | -16,929 | -15.1% |
P
S
|
95,073 | $2,522,289 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 3.15% |
Sold All 😨
(Was: #7) |
0.3 | -64,092 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 1.58% |
Sold All 😨
(Was: #30) |
0.3 | -89,119 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #55) |
0.3 | -18,165 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.25% |
Sold All 😨
(Was: #71) |
0.3 | -12,240 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SYNA
SYNAPTICS INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #72) |
0.3 | -3,255 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #75) |
0.3 | -22,410 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 82 holdings