KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+0.37%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$331M
AUM Growth
+$331M
(-0.23%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
67
New
2
Increased
16
Reduced
34
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$910K |
| 3 |
O'Reilly Automotive
ORLY
|
$450K |
| 4 |
Talos Energy
TALO
|
$284K |
| 5 |
Pan American Silver
PAAS
|
$251K |
Top Sells
| 1 |
Nutrien
NTR
|
$3.99M |
| 2 |
Philip Morris
PM
|
$926K |
| 3 |
3M
MMM
|
$436K |
| 4 |
Coca-Cola
KO
|
$394K |
| 5 |
Agnico Eagle Mines
AEM
|
$326K |
Sector Composition
| 1 | Energy | 12.06% |
| 2 | Materials | 8.56% |
| 3 | Consumer Staples | 7.49% |
| 4 | Communication Services | 7.42% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEAT
1
Keating Active ETF
KEAT
$94.4M
| $84.7M | 25.6% | 3,132,577 -6,171 | -0.2% | -$167K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $57.7M | 17.42% | 560,198 +55,200 | +11% | +$5.68M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.7M | 7.78% | 280,565 +9,925 | +4% | +$910K |
|
|
4
Agnico Eagle Mines
AEM
$72.4B
| $13M | 3.92% | 109,016 -2,738 | -2% | -$326K |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $10.8M | 3.27% | 519,436 -9,800 | -2% | -$204K |
|
6
Vodafone
VOD
$28.8B
| $8.04M | 2.43% | 753,784 -7,625 | -1% | -$81.3K |
|
7
Oceaneering
OII
$2.45B
| $7.98M | 2.41% | 385,023 -2,210 | -0.6% | -$45.8K |
|
8
GSK
GSK
$79.9B
| $7.17M | 2.17% | 186,801 -2,005 | -1% | -$77K |
|
9
TotalEnergies
TTE
$137B
| $6.79M | 2.05% | 110,542 -915 | -0.8% | -$56.2K |
|
10
Equinor
EQNR
$62.1B
| $6.67M | 2.02% | 265,500 +4,550 | +2% | +$114K |
|
11
Suncor Energy
SU
$50.1B
| $6.53M | 1.97% | 174,269 -200 | -0.1% | -$7.49K |
|
12
Verizon
VZ
$186B
| $6.49M | 1.96% | 150,043 -1,894 | -1% | -$82K |
|
13
Unilever
UL
$155B
| $6.26M | 1.89% | 102,348 -1,540 | -1% | -$94.2K |
|
|
14
Philip Morris
PM
$260B
| $5.98M | 1.81% | 32,839 -5,083 | -13% | -$926K |
|
15
Lockheed Martin
LMT
$106B
| $5.42M | 1.64% | 11,708 -225 | -2% | -$104K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $4.74M | 1.43% | 459,472 +16,350 | +4% | +$169K |
|
|
SNRE
17
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $4.03M | 1.22% | 71,263 -785 | -1% | -$44.4K |
|
18
Cal-Maine
CALM
$5.61B
| $3.92M | 1.19% | 39,376 -1,350 | -3% | -$135K |
|
19
Home Depot
HD
$405B
| $3.9M | 1.18% | 10,644 -655 | -6% | -$240K |
|
20
Molson Coors Class B
TAP
$9.98B
| $3.79M | 1.15% | 78,812 -750 | -0.9% | -$36.1K |
|
|
21
Talos Energy
TALO
$1.73B
| $3.7M | 1.12% | 436,650 +33,510 | +8% | +$284K |
|
|
22
Pan American Silver
PAAS
$12.3B
| $3.27M | 0.99% | 115,220 +8,835 | +8% | +$251K |
|
23
Schlumberger
SLB
$55B
| $2.5M | 0.76% | 74,057 -1,425 | -2% | -$48.2K |
|
24
Lamb Weston
LW
$8.02B
| $2.43M | 0.73% | 46,877 -410 | -0.9% | -$21.3K |
|
25
United Parcel Service
UPS
$74.1B
| $2.27M | 0.69% | 22,506 -385 | -2% | -$38.9K |
|