KIC
Keating Investment Counselors Portfolio holdings
AUM
$350M
1-Year Est. Return
12.55%
1 Year Est. Return
+12.55%
AUM
$350M
AUM Growth
+$19.4M
(+5.9%)
Holding
65
Top Buys
| 1 | +$2.57M | |
| 2 | +$980K | |
| 3 | +$965K | |
| 4 |
Chevron
CVX
|
+$526K |
| 5 |
Transocean
RIG
|
+$512K |
Top Sells
| 1 | +$3.07M | |
| 2 | +$1.41M | |
| 3 | +$1.36M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.08M |
| 5 |
B
Barrick Mining
B
|
+$1.05M |
Sector Composition
| 1 | Energy | 11.82% |
| 2 | Materials | 11.26% |
| 3 | Communication Services | 7.32% |
| 4 | Consumer Staples | 6.23% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEAT
1
Keating Active ETF
KEAT
$104M
| $95M | 27.12% |
3,219,676
+87,099
|
|
||
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $56.8M | 16.22% |
549,716
-10,482
|
|
||
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
| $22.7M | 6.47% |
247,099
-33,466
|
|
||
4
Agnico Eagle Mines
AEM
$83.7B
| $17M | 4.86% |
100,936
-8,080
|
|
||
|
B
5
Barrick Mining
B
$71.4B
| $16M | 4.56% |
487,544
-31,892
|
|
||
6
Oceaneering
OII
$2.72B
| $8.87M | 2.53% |
357,973
-27,050
|
|
||
7
Vodafone
VOD
$30B
| $8.17M | 2.33% |
704,559
-49,225
|
|
||
8
GSK
GSK
$98B
| $7.75M | 2.21% |
179,531
-7,270
|
|
||
9
Suncor Energy
SU
$52.9B
| $7.3M | 2.08% |
174,639
+370
|
|
||
10
Liberty Global Class C
LBTYK
$3.75B
| $6.36M | 1.82% |
541,641
+82,169
|
|
||
11
Verizon
VZ
$170B
| $6.23M | 1.78% |
141,674
-8,369
|
|
||
12
TotalEnergies
TTE
$141B
| $6.07M | 1.73% |
101,727
-8,815
|
|
||
13
Equinor
EQNR
$57.6B
| $5.99M | 1.71% |
245,800
-19,700
|
|
||
14
Unilever
UL
$141B
| $5.98M | 1.71% |
100,948
-1,400
|
|
||
15
Lockheed Martin
LMT
$110B
| $5.3M | 1.51% |
10,608
-1,100
|
|
||
16
Pan American Silver
PAAS
$21.2B
| $4.42M | 1.26% |
114,010
-1,210
|
|
||
17
Talos Energy
TALO
$2.02B
| $4.2M | 1.2% |
438,180
+1,530
|
|
||
18
Home Depot
HD
$357B
| $4.04M | 1.15% |
9,964
-680
|
|
||
|
SNRE
19
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.98M | 1.14% |
67,693
-3,570
|
|
||
20
Philip Morris
PM
$235B
| $3.91M | 1.12% |
24,129
-8,710
|
|
||
21
Molson Coors Class B
TAP
$9.35B
| $3.54M | 1.01% |
78,237
-575
|
|
||
22
Cal-Maine
CALM
$4.25B
| $3.13M | 0.89% |
33,306
-6,070
|
|
||
23
Lamb Weston
LW
$8.22B
| $2.89M | 0.83% |
49,827
+2,950
|
|
||
24
United Parcel Service
UPS
$85.4B
| $2.86M | 0.82% |
34,235
+11,729
|
|
||
25
SLB Ltd
SLB
$60.4B
| $2.38M | 0.68% |
69,332
-4,725
|
|