Keene & Associates, Inc.
Filing Date
Global Rank
#5,113
/ 8,038
▼ 290
Top Industry
Drug Manufacturers - General
10.4%
3Y Alpha vs SPY
-5.1%
Period ended 1 year ago
Filed Feb 3, 2025 · 1y
13 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.6%
SPY
+78.1%
Annualised alpha
-5.1%
Max drawdown
−13.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
66 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
4.3%
+0.3 pts
Top 5
19.6%
+0.8 pts
Top 10
36.9%
+1.3 pts
HHI
266
Diversified−3
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 20.0% | $22,942,411 |
| Technology | 16.0% | $18,431,143 |
| Healthcare | 15.6% | $17,949,293 |
| Industrials | 12.0% | $13,833,552 |
| Energy | 11.9% | $13,719,580 |
| Utilities | 6.9% | $7,919,730 |
| Communication Services | 6.6% | $7,533,890 |
| Basic Materials | 5.5% | $6,267,118 |
| Consumer Cyclical | 3.2% | $3,705,058 |
| Financial Services | 1.2% | $1,390,392 |
| Unclassified | 1.1% | $1,268,137 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ELAN | Elanco Animal Health Inc | +6,285 | 29,230 | $353,975 | |
| SLB | Slb Limited/Nv | +5,956 | 81,477 | $3,123,828 | |
| ERII | Energy Recovery, Inc. | +4,375 | 32,604 | $479,278 | |
| MRK | Merck & Co., Inc. | +2,485 | 29,240 | $2,908,795 | |
| HP | Helmerich & Payne, Inc. | +2,415 | 10,140 | $324,682 | |
| SNN | Smith & Nephew PLC | +2,111 | 13,686 | $336,401 | |
| VZ | Verizon Communications Inc | +1,380 | 85,373 | $3,414,066 | |
| OXY | Occidental Petroleum Corp /De/ | +1,250 | 10,389 | $513,320 | |
| BA | Boeing Co | +1,205 | 3,562 | $630,474 | |
| JNJ | Johnson & Johnson | +1,134 | 20,328 | $2,939,835 | |
| TSN | Tyson Foods, Inc. | +1,047 | 60,123 | $3,453,465 | |
| DIS | Walt Disney Co | +839 | 30,265 | $3,370,007 | |
| PEP | Pepsico Inc | +780 | 19,877 | $3,022,496 | |
| HAE | Haemonetics Corp | +730 | 10,904 | $851,384 | |
| MDT | Medtronic plc | +708 | 39,649 | $3,167,162 | |
| CVX | Chevron Corp | +687 | 18,739 | $2,714,156 | |
| KMB | Kimberly Clark Corp | +626 | 25,354 | $3,322,388 | |
| GD | General Dynamics Corp | +502 | 12,281 | $3,235,920 | |
| FDX | Fedex Corp | +416 | 14,698 | $4,134,988 | |
| GOOGL | Alphabet Inc. | +412 | 3,961 | $749,817 | |
| RVTY | Revvity, Inc. | +395 | 4,678 | $522,111 | |
| RPRX | Royalty Pharma plc | +370 | 19,420 | $495,404 | |
| DUK | Duke Energy CORP | +333 | 33,270 | $3,584,509 | |
| BMY | Bristol Myers Squibb Co | +326 | 61,881 | $3,499,989 | |
| EVRG | Evergy, Inc. | +316 | 64,239 | $3,953,910 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWA | Borgwarner Inc | −30,214 | 67,609 | $2,149,290 | |
| DVN | Devon Energy Corp/De | −25,934 | 47,330 | $1,549,110 | |
| NTR | Nutrien Ltd. | −22,980 | 35,464 | $1,587,014 | |
| NEM | NEWMONT Corp /DE/ | −19,226 | 64,935 | $2,416,880 | |
| PFE | Pfizer Inc | −16,929 | 95,073 | $2,522,286 | |
| GLW | Corning Inc /Ny | −4,677 | 85,201 | $4,048,751 | |
| WMT | Walmart Inc. | −3,521 | 54,790 | $4,950,276 | |
| DAR | Darling Ingredients Inc. | −2,875 | 10,135 | $341,448 | |
| ORCL | Oracle Corp | −2,009 | 24,801 | $4,132,838 | |
| AGX | Argan Inc | −1,542 | 3,263 | $447,161 | |
| FMC | Fmc Corp | −1,371 | 4,954 | $240,813 | |
| KMI | Kinder Morgan, Inc. | −1,357 | 172,528 | $4,727,267 | |
| FLO | Flowers Foods Inc | −1,024 | 14,391 | $297,318 | |
| SMG | Scotts Miracle-Gro Co | −639 | 11,870 | $787,455 | |
| GEV | GE Vernova Inc. | −281 | 2,114 | $695,358 | |
| NI | Nisource Inc. | −237 | 10,373 | $381,311 | |
| RGLD | Royal Gold Inc | −222 | 2,333 | $307,606 | |
| INGR | Ingredion Inc | −146 | 30,578 | $4,206,309 | |
| UVV | Universal Corp /Va/ | −142 | 6,848 | $375,544 | |
| ZBRA | Zebra Technologies Corp | −139 | 2,560 | $988,723 | |
| HD | Home Depot, Inc. | −46 | 1,542 | $599,822 | |
| LNG | Cheniere Energy, Inc. | −45 | 1,783 | $383,113 | |
| RL | Ralph Lauren Corp | −44 | 1,767 | $408,141 | |
| SCHW | Schwab Charles Corp | −25 | 9,296 | $687,996 | |
| CFR | Cullen/Frost Bankers, Inc. | −8 | 5,232 | $702,396 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
5 positions
6 positions ·
$18,431,143 total
· Technology only
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 2,293 | $574,213 | 3.12% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 2,560 | $988,723 | 5.36% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 85,201 | $4,048,751 | 21.97% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 24,801 | $4,132,838 | 22.42% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,151 | $4,278,646 | 23.21% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 74,459 | $4,407,972 | 23.92% |