Keene & Associates is an investment fund managing more than $123 billion ran by John Keene. There are currently 74 companies in Mr. Keene’s portfolio. The largest investments include Walmart Inc and Microsoft, together worth $9.29 billion.
As of 2nd August 2024, Keene & Associates’s top holding is 69,410 shares of Walmart Inc currently worth over $4.7 billion and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Walmart Inc, Keene & Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 10,267 shares of Microsoft worth $4.59 billion, whose value fell 4.2% in the past six months.
The third-largest holding is Fedex Corp worth $4.31 billion and the next is Newmont Corp worth $4.13 billion, with 98,529 shares owned.
Currently, Keene & Associates's portfolio is worth at least $123 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Keene & Associates office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, John Keene serves as the Chief Compliance Officer at Keene & Associates.
In the most recent 13F filing, Keene & Associates revealed that it had opened a new position in
Kinder Morgan Inc and bought 172,775 shares worth $3.43 billion.
This means they effectively own approximately 0.1% of the company.
Kinder Morgan Inc makes up
26.0%
of the fund's Energy sector allocation and has grown its share price by 20.1% in the past year.
The investment fund also strengthened its position in Fedex Corp by buying
126 additional shares.
This makes their stake in Fedex Corp total 14,375 shares worth $4.31 billion.
Fedex Corp soared 4.9% in the past year.
On the other hand, there are companies that Keene & Associates is getting rid of from its portfolio.
Keene & Associates closed its position in Kroger Co on 9th August 2024.
It sold the previously owned 60,673 shares for $3.47 billion.
John Keene also disclosed a decreased stake in Walmart Inc by approximately 0.1%.
This leaves the value of the investment at $4.7 billion and 69,410 shares.
The two most similar investment funds to Keene & Associates are Hps Investment Partners and Birchview Capital, L.P.. They manage $123 billion and $122 billion respectively.
Keene & Associates’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Staples — making up 15.9% of
the total portfolio value.
The fund focuses on investments in the United States as
60.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Walmart Inc |
3.35%
69,410
|
$4,699,751,000 | 3.83% |
| Microsoft Corporation |
2.40%
10,267
|
$4,588,640,000 | 3.74% |
| Fedex Corp |
0.88%
14,375
|
$4,310,200,000 | 3.51% |
| Newmont Corp |
1.96%
98,529
|
$4,125,409,000 | 3.36% |
| Oracle Corp. |
2.00%
27,671
|
$3,907,145,000 | 3.19% |
| Corning, Inc. |
1.93%
96,336
|
$3,742,654,000 | 3.05% |
| Unilever plc |
0.54%
65,128
|
$3,581,389,000 | 2.92% |
| Ingredion Inc |
1.45%
31,091
|
$3,566,138,000 | 2.91% |
| Barrick Gold Corp. |
0.17%
211,846
|
$3,533,591,000 | 2.88% |
| Kroger Co. |
Closed
60,673
|
$3,466,248,000 | |
| Cisco Sys Inc |
2.29%
72,812
|
$3,459,306,000 | 2.82% |
| Verizon Communications Inc |
0.27%
83,498
|
$3,443,458,000 | 2.81% |
| Kinder Morgan Inc |
Opened
172,775
|
$3,433,039,000 | 2.80% |
| General Dynamics Corp. |
3.13%
11,804
|
$3,424,813,000 | 2.79% |
| Kimberly-Clark Corp. |
1.12%
24,761
|
$3,421,970,000 | 2.79% |
| Devon Energy Corp. |
0.97%
72,101
|
$3,417,589,000 | 2.79% |
| Evergy Inc |
0.97%
64,308
|
$3,406,395,000 | 2.78% |
| Tyson Foods, Inc. |
0.17%
59,195
|
$3,382,402,000 | 2.76% |
| Disney Walt Co |
0.03%
33,804
|
$3,356,399,000 | 2.74% |
| Duke Energy Corp. |
0.43%
33,017
|
$3,309,294,000 | 2.70% |
| Schlumberger Ltd. |
3.07%
68,984
|
$3,254,665,000 | 2.65% |
| Merck Co Inc |
21.58%
26,185
|
$3,241,703,000 | 2.64% |
| BorgWarner Inc |
0.71%
97,240
|
$3,135,018,000 | 2.56% |
| Pfizer Inc. |
0.48%
111,687
|
$3,125,005,000 | 2.55% |
| Pepsico Inc |
0.46%
18,941
|
$3,123,907,000 | 2.55% |
| Medtronic Plc |
0.27%
38,814
|
$3,055,050,000 | 2.49% |
| Nutrien Ltd |
0.38%
56,641
|
$2,883,593,000 | 2.35% |
| Intel Corp. |
14.62%
90,114
|
$2,790,831,000 | 2.28% |
| Johnson Johnson |
1.00%
19,063
|
$2,786,248,000 | 2.27% |
| Chevron Corp. |
35.57%
17,703
|
$2,769,103,000 | 2.26% |
| Bristol-Myers Squibb Co. |
2.11%
60,313
|
$2,504,799,000 | 2.04% |
| The Southern Co. |
Closed
25,833
|
$1,853,244,000 | |
| Spdr Gold Tr |
0.62%
5,135
|
$1,104,076,000 | 0.90% |
| Deere Co |
Closed
2,448
|
$1,005,492,000 | |
| Zebra Technologies Corporati |
1.80%
2,767
|
$854,809,000 | 0.70% |
| Scotts Miracle-Gro Company |
0.85%
12,940
|
$841,876,000 | 0.69% |
| Corteva Inc |
6.03%
15,519
|
$837,095,000 | 0.68% |
| Haemonetics Corp Mass |
1.23%
9,876
|
$817,041,000 | 0.67% |
| Pimco Etf Tr |
24.86%
12,075
|
$1,218,880,000 | 0.99% |
| Mckesson Corporation |
Closed
1,239
|
$665,157,000 | |
| Schwab Charles Corp |
0.94%
8,711
|
$641,914,000 | 0.52% |
| Alphabet Inc |
1.42%
3,406
|
$620,428,000 | 0.51% |
| Standex Intl Corp |
Closed
3,378
|
$615,545,000 | |
| Jpmorgan Chase Co. |
3.34%
3,041
|
$615,073,000 | 0.50% |
| Weyerhaeuser Co Mtn Be |
Closed
16,291
|
$585,015,000 | |
| Kirby Corp. |
18.26%
4,829
|
$578,176,000 | 0.47% |
| Honeywell International Inc |
Closed
2,748
|
$564,027,000 | |
| Exxon Mobil Corp. |
Closed
4,707
|
$547,086,000 | |
| Occidental Pete Corp |
9.97%
8,572
|
$540,316,000 | 0.44% |
| Ge Vernova Inc |
Opened
3,140
|
$538,541,000 | 0.44% |
| Matrix Svc Co |
4.25%
54,055
|
$536,766,000 | 0.44% |
| Cullen Frost Bankers Inc. |
16.33%
5,151
|
$523,496,000 | 0.43% |
| Home Depot, Inc. |
4.77%
1,516
|
$521,868,000 | 0.43% |
| Vanguard Scottsdale Fds |
0.24%
8,262
|
$479,113,000 | 0.39% |
| Revvity Inc. |
17.50%
4,553
|
$477,428,000 | 0.39% |
| Energy Recovery Inc |
15.58%
34,615
|
$460,033,000 | 0.38% |
| Apple Inc |
5.81%
2,125
|
$447,641,000 | 0.37% |
| Boeing Co. |
12.39%
2,313
|
$420,989,000 | 0.34% |
| Juniper Networks Inc |
3.84%
11,485
|
$418,743,000 | 0.34% |
| RPM International, Inc. |
Closed
3,427
|
$407,685,000 | |
| Treehouse Foods Inc |
Opened
10,485
|
$384,170,000 | 0.31% |
| Procter And Gamble Co |
Closed
2,361
|
$383,002,000 | |
| Avanos Med Inc |
16.11%
18,635
|
$371,209,000 | 0.30% |
| FMC Corp. |
0.08%
6,340
|
$364,867,000 | 0.30% |
| Mosaic Co New |
25.82%
12,280
|
$354,892,000 | 0.29% |
| Argan, Inc. |
74.46%
4,845
|
$354,460,000 | 0.29% |
| Flowers Foods, Inc. |
7.44%
15,515
|
$344,433,000 | 0.28% |
| Universal Corp Va |
3.24%
7,005
|
$337,571,000 | 0.28% |
| Henry Schein Inc. |
14.32%
5,150
|
$330,115,000 | 0.27% |
| Royal Gold, Inc. |
0.19%
2,615
|
$327,293,000 | 0.27% |
| Ralph Lauren Corp |
21.81%
1,853
|
$324,386,000 | 0.26% |
| Cheniere Energy Inc. |
2.78%
1,848
|
$323,086,000 | 0.26% |
| Elanco Animal Health Inc |
8.86%
21,705
|
$313,203,000 | 0.26% |
| NiSource Inc |
1.99%
10,740
|
$309,419,000 | 0.25% |
| Proshares Tr Ii |
No change
4,000
|
$308,160,000 | 0.25% |
| Heidrick Struggles Intl In |
4.76%
9,565
|
$302,063,000 | 0.25% |
| Smith Nephew Plc |
13.15%
11,700
|
$289,926,000 | 0.24% |
| Synaptics Inc |
17.32%
3,285
|
$289,737,000 | 0.24% |
| Helmerich Payne Inc |
11.25%
7,760
|
$280,446,000 | 0.23% |
| Direxion Shs Etf Tr |
No change
7,476
|
$268,314,000 | 0.22% |
| Lifecore Biomedical Inc |
No change
22,410
|
$114,963,000 | 0.09% |
| Novagold Res Inc |
No change
10,000
|
$34,600,000 | 0.03% |
| New Gold Inc Cda |
No change
10,000
|
$19,500,000 | 0.02% |
| Vista Gold Corp. |
No change
11,200
|
$5,208,000 | 0.00% |
| No transactions found | |||
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