Institutional Manager · CIK 0001907874
Keene & Associates, Inc.
FORT WORTH, TX · File #028-21547
Latest AUM
$124.5M
Positions
76
Top-10 Concentration
36.6%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | UNILEVER PLC | 904767704 | -64,092 | -$4.2M | $0 |
| NEW | JACOBS SOLUTIONS INC | 46982L108 | +22,247 | +$3.0M | $0 |
| NEW | CONAGRA BRANDS INC | 205887102 | +86,550 | +$2.4M | $0 |
| EXITED | INTEL CORP | 458140100 | -89,119 | -$2.1M | $0 |
| REDUCE | NUTRIEN LTD | 67077M108 | -22,980 | -$1.0M | -$193,450 |
| ADD | PIMCO ETF TR | 72201R577 | +9,825 | +$990,557 | -$3,408 |
| REDUCE | BORGWARNER INC | 099724106 | -30,214 | -$960,503 | -$440,204 |
| REDUCE | DEVON ENERGY CORP NEW | 25179M103 | -25,934 | -$848,820 | -$468,157 |
| REDUCE | NEWMONT CORP | 651639106 | -19,226 | -$715,592 | -$1.4M |
| NEW | RED ROCK RESORTS INC | 75700L108 | +11,847 | +$547,805 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202476 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Sep 202478 pos · $132.0M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $122.6M
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $133.9M
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $124.6M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WALMART INC | 931142103 | 54,790 | $5.0M | 4.28% |
| 2 | KINDER MORGAN INC DEL | 49456B101 | 172,528 | $4.7M | 4.08% |
| 3 | CISCO SYS INC | 17275R102 | 74,459 | $4.4M | 3.81% |
| 4 | MICROSOFT CORP | 594918104 | 10,151 | $4.3M | 3.70% |
| 5 | INGREDION INC | 457187102 | 30,578 | $4.2M | 3.63% |
| 6 | FEDEX CORP | 31428X106 | 14,698 | $4.1M | 3.57% |
| 7 | ORACLE CORP | 68389X105 | 24,801 | $4.1M | 3.57% |
| 8 | CORNING INC | 219350105 | 85,201 | $4.0M | 3.50% |
| 9 | EVERGY INC | 30034W106 | 64,239 | $4.0M | 3.42% |
| 10 | DUKE ENERGY CORP NEW | 26441C204 | 33,270 | $3.6M | 3.10% |
| 11 | BRISTOL-MYERS SQUIBB CO | 110122108 | 61,881 | $3.5M | 3.02% |
| 12 | TYSON FOODS INC | 902494103 | 60,123 | $3.5M | 2.98% |
| 13 | VERIZON COMMUNICATIONS INC | 92343V104 | 85,373 | $3.4M | 2.95% |
| 14 | DISNEY WALT CO | 254687106 | 30,265 | $3.4M | 2.91% |
| 15 | KIMBERLY-CLARK CORP | 494368103 | 25,354 | $3.3M | 2.87% |
| 16 | GENERAL DYNAMICS CORP | 369550108 | 12,281 | $3.2M | 2.79% |
| 17 | BARRICK GOLD CORP | 067901108 | 204,775 | $3.2M | 2.74% |
| 18 | MEDTRONIC PLC | G5960L103 | 39,649 | $3.2M | 2.74% |
| 19 | SCHLUMBERGER LTD | 806857108 | 81,477 | $3.1M | 2.70% |
| 20 | PEPSICO INC | 713448108 | 19,877 | $3.0M | 2.61% |