HoldingsChannel.com
Keebeck Alpha LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD INT TERM CORPORATE (VCIT) 55,059 -8,305 $4,795
     VCIT55,059-8,305$4,795
ISHARES 20 YEAR TREASURY BO NMS (TLT) 23,544 -182 $3,884
     TLT23,544-182$3,884
UTILITIES SELECT SECTOR SPDR (XLU) 54,206 +28,190 $3,004
     XLU54,206+28,190$3,004
ISHARES IBOXX HIGH YLD CORP (HYG) 35,977 +27,481 $2,773
     HYG35,977+27,481$2,773
TECHNOLOGY SELECT SECT SPDR PSE (XLK) 27,310 +16,934 $2,195
     XLK27,310+16,934$2,195
ISHARES US REAL ESTATE ETF (IYR) 31,199 +27,894 $2,171
     IYR31,199+27,894$2,171
CONSUMER STAPLES SPDR (XLP) 39,281 +25,007 $2,140
     XLP39,281+25,007$2,140
ISHARES RUSSELL 1000 GROWTH (IWF) 10,247 +10,247 $1,544
     IWF10,247+10,247$1,544
HEALTH CARE SELECT SECTOR PSE 15,918 +10,890 $1,410
     XLV15,918+10,890$1,410
ISHARES S&P 500 VALUE ETF (IVE) 14,625 +7,562 $1,408
     IVE14,625+7,562$1,408
ISHARES MSCI CANADA ETF (EWC) 63,303 +63,303 $1,383
     EWC63,303+63,303$1,383
ISHARES S&P 500 GROWTH ETF PSE (IVW) 6,581 +6,581 $1,086
     IVW6,581+6,581$1,086
FINANCIAL SELECT SECTOR SPDR (XLF) 50,773 -11,331 $1,057
     XLF50,773-11,331$1,057
SPDR S&P 500 ETF TRUST (SPY) 3,518 +3,518 $907
     SPY3,518+3,518$907
ISHARES CORE S&P 500 ETF PSE (IVV) 3,294 +3,294 $851
     IVV3,294+3,294$851
CONSUMER DISCRETIONARY SELT 8,320 +4,176 $816
     XLY8,320+4,176$816
ISHARES RUSSELL 1000 ETF PSE (IWB) 4,613 +4,613 $653
     IWB4,613+4,613$653
APPLIED MATERIALS INC 14,132 +7,715 $648
     AMAT14,132+7,715$648
CRANE CO 12,298 +6,233 $605
     CR12,298+6,233$605
COMMUNITY BANK SYSTEM INC 10,230 +5,906 $602
     CBU10,230+5,906$602
CDK GLOBAL INC 18,265 +11,172 $600
     CDK18,265+11,172$600
HUNTINGTON BANCSHARES INC (HBAN) 73,071 +47,289 $600
     HBAN73,071+47,289$600
TEXAS INSTRUMENTS INC 5,992 +2,466 $599
     TXN5,992+2,466$599
LINCOLN ELECTRIC HOLDINGS 8,626 +3,453 $595
     LECO8,626+3,453$595
INTERNATIONAL BANCSHARES CRP NSM (IBOC) 21,974 +16,803 $591
     IBOC21,974+16,803$591
SVMK INC 43,573 +22,835 $589
     SVMK43,573+22,835$589
GLACIER BANCORP INC NSM 17,289 +12,813 $588
     GBCI17,289+12,813$588
FIRST FINL BANKSHARES INC (FFIN) 21,802 +12,672 $585
     FFIN21,802+12,672$585
FAIR ISAAC CORP NYS 1,892 +714 $582
     FICO1,892+714$582
ISHARES MSCI EAFE ETF (EFA) 10,711 +10,711 $573
     EFA10,711+10,711$573
SPDR S&P DIVIDEND ETF PSE (SDY) 7,173 +7,173 $573
     SDY7,173+7,173$573
INTUIT INC 2,461 +1,026 $566
     INTU2,461+1,026$566
BOX INC CLASS A 40,173 +7,677 $564
     BOX40,173+7,677$564
HEICO CORP CLASS A NYS      $563
     HEI.A5,073+749$324
     HEI3,198-179$239
ISHARES MSCI EMERGING MARKET PSE (EEM) 16,373 +16,373 $559
     EEM16,373+16,373$559
APPLE INC 2,191 +2,191 $557
     AAPL2,191+2,191$557
IDEX CORP 3,958 +1,897 $547
     IEX3,958+1,897$547
MICROSOFT CORP 3,384 +3,384 $534
     MSFT3,384+3,384$534
SPDR DJIA TRUST (DIA) 2,364 +2,364 $518
     DIA2,364+2,364$518
ISHARES CORE S&P SMALL CAP E (IJR) 8,499 +8,499 $477
     IJR8,499+8,499$477
UNITED COMMUNITY BANKS GA 24,977 +11,388 $457
     UCBI24,977+11,388$457
SABRE CORP NSM 76,435 +56,257 $453
     SABR76,435+56,257$453
ARTISAN PARTNERS ASSET MA A 20,949 +13,462 $450
     APAM20,949+13,462$450
AVALARA INC 6,017 +3,028 $449
     AVLR6,017+3,028$449
OPEN TEXT CORP NSM 12,807 +3,219 $447
     OTEX12,807+3,219$447
PTC INC 7,191 +995 $440
     PTC7,191+995$440
TRANE TECHNOLOGIES PLC 5,241 +5,241 $433
     TT5,241+5,241$433
EMERSON ELECTRIC CO 8,969 +3,606 $427
     EMR8,969+3,606$427
BROADCOM INC 1,763 +1,028 $418
     AVGO1,763+1,028$418
QUALCOMM INC 6,083 +6,083 $412
     QCOM6,083+6,083$412

See Full List: All Stocks Held By Keebeck Alpha LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Keebeck Alpha LP

Size ($ in 1000's)
At 03/31/2020: $99,203
At 12/31/2019: $130,234

Keebeck Alpha LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keebeck Alpha LP 13F filings. Link to 13F filings: SEC filings

Keebeck Alpha LP Top Holdings 13F Filings | www.HoldingsChannel.com

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