CIK: 0001907874
Total reported value
$124.5M
Reporting period: 2024-12-31 · Number of holdings: 76
Keene & Associates, Inc. disclosed 76 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $124.5M and a quarterly turnover rate of 0.0%.
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Keene & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 3.97% | — | -6.04% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 3.80% | — | -0.78% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.54% | — | +0.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | — | +1.43% | |
| 5 | INGR | Ingredion INC | Stock-Consumer Staples | 3.38% | — | -0.48% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.32% | — | +2.91% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.32% | — | -7.49% | |
| 8 | GLW | Corning INC | Stock-Tech | 3.25% | — | -5.20% | |
| 9 | EVRG | Evergy INC | Stock-Utilities | 3.17% | — | +0.49% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 2.88% | — | +1.01% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.81% | — | +0.53% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.77% | — | +1.77% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.74% | — | +1.64% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.71% | — | +2.85% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.67% | — | +2.53% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.60% | — | +4.26% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 2.55% | — | -3.01% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.54% | — | +1.82% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.51% | — | +7.89% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.43% | — | +4.08% | |
| 21 | J | Jacobs Solutions INC | Stock-Industrials | 2.39% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | — | +5.91% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.34% | — | +9.29% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 2.18% | — | +3.81% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 2.03% | — | -15.11% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.94% | — | -22.84% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.93% | — | — | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.73% | — | -30.89% | |
| 29 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.49% | — | +115.32% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.39% | — | +0.57% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 1.27% | — | -39.32% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 1.24% | — | -35.40% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | — | — | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.79% | — | -5.15% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.71% | — | +1.27% | |
| 36 | HAE | Haemonetics Corp/mass | Stock-Other | 0.68% | — | +7.18% | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.63% | — | -5.11% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | +11.61% | |
| 39 | MTRX | Matrix Service Co | Stock-Other | 0.59% | — | +0.12% | |
| 40 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.56% | — | -0.15% | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.56% | — | -11.73% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | — | -0.27% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | +51.12% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | -2.90% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.46% | — | +8.11% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | — | +7.37% | |
| 47 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.44% | — | — | |
| 48 | CSW | Csw Industrials INC | Stock-Industrials | 0.42% | — | — | |
| 49 | RVTY | Revvity INC | Stock-Healthcare | 0.42% | — | +9.22% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.41% | — | +13.68% |
Performance for Q3 2026
-2.8%
Performance Last 4 Quarters
+17.1%
Based on 68% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024 Q4 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-31 | 13F-HR | View on EDGAR |
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Access Keene & Associates, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/keene-associates-incCLI
npx alphasmo institutions get keene-associates-inc