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KIC
Keating Investment Counselors Portfolio holdings
AUM
$404M
1-Year Est. Return
31.37%
This Fund
S&P 500
1 Year Est. Return
+31.37%
AUM
$404M
AUM Growth
+$43.1M
(+12%)
Holding
65
Top Buys
| 1 | +$6.85M | |
| 2 | +$2.11M | |
| 3 | +$1.85M | |
| 4 |
Shell
SHEL
|
+$208K |
| 5 |
Lamb Weston
LW
|
+$63.6K |
Top Sells
| 1 | +$2.87M | |
| 2 | +$1.71M | |
| 3 | +$1.3M | |
| 4 |
Weyerhaeuser
WY
|
+$705K |
| 5 |
Oceaneering
OII
|
+$515K |
Sector Composition
| 1 | Energy | 15.81% |
| 2 | Materials | 12.07% |
| 3 | Communication Services | 6.15% |
| 4 | Consumer Staples | 4.6% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEAT
1
Keating Active ETF
KEAT
$116M
| $111M | 27.39% |
3,242,455
+63,297
|
|
||
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $65.9M | 16.33% |
637,361
+66,559
|
|
||
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $23.1M | 5.72% |
251,904
+276
|
|
||
4
Agnico Eagle Mines
AEM
$76B
| $20.3M | 5.03% |
100,002
-441
|
|
||
|
B
5
Barrick Mining
B
$62.9B
| $19.6M | 4.86% |
480,959
-3,220
|
|
||
|
6
Oceaneering
OII
$3.97B
| $12M | 2.97% |
338,438
-15,918
|
|
||
7
Suncor Energy
SU
$74.2B
| $11.3M | 2.79% |
170,454
-5,929
|
|
||
8
Vodafone
VOD
$35B
| $10.6M | 2.61% |
702,576
-4,750
|
|
||
9
Equinor
EQNR
$95.2B
| $10.4M | 2.59% |
247,463
-1,512
|
|
||
10
GSK
GSK
$105B
| $9.67M | 2.39% |
175,168
-4,941
|
|
||
11
TotalEnergies
TTE
$200B
| $9.4M | 2.33% |
103,271
-323
|
|
||
12
Verizon
VZ
$200B
| $7.35M | 1.82% |
146,376
-2,528
|
|
||
13
Talos Energy
TALO
$2.57B
| $6.99M | 1.73% |
443,638
-100
|
|
||
14
Lockheed Martin
LMT
$125B
| $6.48M | 1.6% |
10,720
+20
|
|
||
15
Pan American Silver
PAAS
$18.8B
| $6.33M | 1.57% |
115,919
+628
|
|
||
16
Liberty Global Class C
LBTYK
$3.92B
| $6.2M | 1.54% |
528,423
-7,408
|
|
||
17
Unilever
UL
$127B
| $5.07M | 1.26% |
89,022
-962
|
|
||
18
Transocean
RIG
$6.73B
| $4.53M | 1.12% |
682,898
-4,706
|
|
||
19
Molson Coors Class B
TAP
$7.67B
| $3.46M | 0.86% |
80,369
-1,269
|
|
||
20
United Parcel Service
UPS
$89.2B
| $3.17M | 0.79% |
32,232
-125
|
|
||
21
SLB Ltd
SLB
$83.2B
| $3.1M | 0.77% |
60,379
-6,450
|
|
||
22
Cal-Maine
CALM
$3.77B
| $2.69M | 0.67% |
34,001
+150
|
|
||
23
Exxon Mobil
XOM
$624B
| $2.67M | 0.66% |
15,744
-2,560
|
|
||
|
24
Lamb Weston
LW
$6.13B
| $2.33M | 0.58% |
55,159
+1,425
|
|
||
25
Chevron
CVX
$378B
| $2.16M | 0.53% |
10,438
-50
|
|