StockDriftsStockDriftsTop 50 Keene & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 3.97% | 54.8K | $5.0M | -6.04%(-3.52K) | — | 2024-12-31 | |
| KMI | KINDER MORGAN INC DEL | 3.8% | 172.5K | $4.7M | -0.78%(-1.36K) | — | 2024-12-31 | |
| CSCO | CISCO SYS INC | 3.54% | 74.5K | $4.4M | +0.16%(+118) | — | 2024-12-31 | |
| MSFT | MICROSOFT CORP | 3.44% | 10.2K | $4.3M | +1.43%(+143) | — | 2024-12-31 | |
| INGR | INGREDION INC | 3.38% | 30.6K | $4.2M | -0.48%(-146) | — | 2024-12-31 | |
| FDX | FEDEX CORP | 3.32% | 14.7K | $4.1M | +2.91%(+416) | — | 2024-12-31 | |
| ORCL | ORACLE CORP | 3.32% | 24.8K | $4.1M | -7.49%(-2.01K) | — | 2024-12-31 | |
| GLW | CORNING INC | 3.25% | 85.2K | $4.0M | -5.20%(-4.68K) | — | 2024-12-31 | |
| EVRG | EVERGY INC | 3.17% | 64.2K | $4.0M | +0.49%(+316) | — | 2024-12-31 | |
| DUK | DUKE ENERGY CORP NEW | 2.88% | 33.3K | $3.6M | +1.01%(+333) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Keene & Associates, Inc. reports $124.54M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are WMT (4.0%), KMI (3.8%) and CSCO (3.5%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Keene & Associates, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1907874). View Keene & Associates, Inc.’s 13F filings on SEC