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Keene & Associates, Inc.

Portfolio Manager
Keene & Associates, Inc.
Performance
0% (N/A)
AUM (13F)
$124.54M
# of Holdings
76
Performance Rank
N/A
Allocation (Top 20)
N/A

Keene & Associates, Inc. Holdings Map

Top 50 Keene & Associates, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WMT
WALMART INC
3.97%54.8K$5.0M
-6.04%(-3.52K)
2023-Q4: 24.0K shares2024-Q1: 71.8K shares2024-Q2: 69.4K shares2024-Q3: 58.3K shares2024-Q4: 54.8K shares2024-12-31
KMI
KINDER MORGAN INC DEL
3.8%172.5K$4.7M
-0.78%(-1.36K)
2024-Q2: 172.8K shares2024-Q3: 173.9K shares2024-Q4: 172.5K shares2024-12-31
CSCO
CISCO SYS INC
3.54%74.5K$4.4M
+0.16%(+118)
2023-Q4: 70.5K shares2024-Q1: 71.2K shares2024-Q2: 72.8K shares2024-Q3: 74.3K shares2024-Q4: 74.5K shares2024-12-31
MSFT
MICROSOFT CORP
3.44%10.2K$4.3M
+1.43%(+143)
2023-Q4: 10.7K shares2024-Q1: 10.5K shares2024-Q2: 10.3K shares2024-Q3: 10.0K shares2024-Q4: 10.2K shares2024-12-31
INGR
INGREDION INC
3.38%30.6K$4.2M
-0.48%(-146)
2023-Q4: 31.9K shares2024-Q1: 31.5K shares2024-Q2: 31.1K shares2024-Q3: 30.7K shares2024-Q4: 30.6K shares2024-12-31
FDX
FEDEX CORP
3.32%14.7K$4.1M
+2.91%(+416)
2023-Q4: 14.0K shares2024-Q1: 14.2K shares2024-Q2: 14.4K shares2024-Q3: 14.3K shares2024-Q4: 14.7K shares2024-12-31
ORCL
ORACLE CORP
3.32%24.8K$4.1M
-7.49%(-2.01K)
2023-Q4: 28.3K shares2024-Q1: 28.2K shares2024-Q2: 27.7K shares2024-Q3: 26.8K shares2024-Q4: 24.8K shares2024-12-31
GLW
CORNING INC
3.25%85.2K$4.0M
-5.20%(-4.68K)
2023-Q4: 95.8K shares2024-Q1: 98.2K shares2024-Q2: 96.3K shares2024-Q3: 89.9K shares2024-Q4: 85.2K shares2024-12-31
EVRG
EVERGY INC
3.17%64.2K$4.0M
+0.49%(+316)
2024-Q1: 64.9K shares2024-Q2: 64.3K shares2024-Q3: 63.9K shares2024-Q4: 64.2K shares2024-12-31
DUK
DUKE ENERGY CORP NEW
2.88%33.3K$3.6M
+1.01%(+333)
2023-Q4: 32.5K shares2024-Q1: 33.2K shares2024-Q2: 33.0K shares2024-Q3: 32.9K shares2024-Q4: 33.3K shares2024-12-31

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