KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$776K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$910K
3
+$284K
4
PAAS icon
Pan American Silver
PAAS
+$251K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

1
+$3.99M
2
+$926K
3
+$436K
4
KO icon
Coca-Cola
KO
+$394K
5
AEM icon
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 Change
in Stake 		Capital Flow
KEAT
1
Keating Active ETF
KEAT
$95.5M
$84.7M 25.6%
3,132,577
-6,171
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$57.7M 17.42%
560,198
+55,200
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$25.7M 7.78%
280,565
+9,925
AEM icon
4
Agnico Eagle Mines
AEM
$82.1B
$13M 3.92%
109,016
-2,738
B
5
Barrick Mining
B
$53.8B
$10.8M 3.27%
519,436
-9,800
VOD icon
6
Vodafone
VOD
$28.1B
$8.04M 2.43%
753,784
-7,625
OII icon
7
Oceaneering
OII
$2.37B
$7.98M 2.41%
385,023
-2,210
GSK icon
8
GSK
GSK
$89B
$7.17M 2.17%
186,801
-2,005
TTE icon
9
TotalEnergies
TTE
$135B
$6.79M 2.05%
110,542
-915
EQNR icon
10
Equinor
EQNR
$60.3B
$6.67M 2.02%
265,500
+4,550
SU icon
11
Suncor Energy
SU
$47.4B
$6.53M 1.97%
174,269
-200
VZ icon
12
Verizon
VZ
$168B
$6.49M 1.96%
150,043
-1,894
UL icon
13
Unilever
UL
$152B
$6.26M 1.89%
102,348
-1,540
PM icon
14
Philip Morris
PM
$237B
$5.98M 1.81%
32,839
-5,083
LMT icon
15
Lockheed Martin
LMT
$113B
$5.42M 1.64%
11,708
-225
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.82B
$4.74M 1.43%
459,472
+16,350
SNRE
17
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$4.03M 1.22%
71,263
-785
CALM icon
18
Cal-Maine
CALM
$4.38B
$3.92M 1.19%
39,376
-1,350
HD icon
19
Home Depot
HD
$387B
$3.9M 1.18%
10,644
-655
TAP icon
20
Molson Coors Class B
TAP
$9.2B
$3.79M 1.15%
78,812
-750
TALO icon
21
Talos Energy
TALO
$1.62B
$3.7M 1.12%
436,650
+33,510
PAAS icon
22
Pan American Silver
PAAS
$15.1B
$3.27M 0.99%
115,220
+8,835
SLB icon
23
SLB Limited
SLB
$52.1B
$2.5M 0.76%
74,057
-1,425
LW icon
24
Lamb Weston
LW
$9.01B
$2.43M 0.73%
46,877
-410
UPS icon
25
United Parcel Service
UPS
$73.8B
$2.27M 0.69%
22,506
-385
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