KIC

Keating Investment Counselors Portfolio holdings

AUM $350M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$980K
3
+$965K
4
CVX icon
Chevron
CVX
+$526K
5
RIG icon
Transocean
RIG
+$512K

Top Sells

1
+$3.07M
2
+$1.41M
3
+$1.36M
4
STIP icon
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
XOM icon
26
Exxon Mobil
XOM
$501B
$2.17M 0.62%
19,209
+365
RIG icon
27
Transocean
RIG
$4.55B
$2.06M 0.59%
658,739
+163,989
JNJ icon
28
Johnson & Johnson
JNJ
$510B
$1.97M 0.56%
10,630
-615
CVX icon
29
Chevron
CVX
$300B
$1.64M 0.47%
10,556
+3,385
GDX icon
30
VanEck Gold Miners ETF
GDX
$25.2B
$1.63M 0.47%
21,350
NEM icon
31
Newmont
NEM
$107B
$1.43M 0.41%
16,979
TMO icon
32
Thermo Fisher Scientific
TMO
$215B
$1.39M 0.4%
2,876
-100
COST icon
33
Costco
COST
$393B
$1.16M 0.33%
1,250
SYK icon
34
Stryker
SYK
$135B
$1.06M 0.3%
2,880
-600
PEP icon
35
PepsiCo
PEP
$206B
$959K 0.27%
6,830
-300
WY icon
36
Weyerhaeuser
WY
$16.9B
$912K 0.26%
36,784
-20,150
JPM icon
37
JPMorgan Chase
JPM
$867B
$737K 0.21%
2,335
+50
AAPL icon
38
Apple
AAPL
$4.11T
$720K 0.21%
2,826
-600
MMM icon
39
3M
MMM
$89.7B
$632K 0.18%
4,075
-1,064
NG icon
40
NovaGold Resources
NG
$3.95B
$594K 0.17%
67,475
ORLY icon
41
O'Reilly Automotive
ORLY
$79.4B
$577K 0.16%
5,355
DOV icon
42
Dover
DOV
$27.3B
$534K 0.15%
3,200
-300
DIS icon
43
Walt Disney
DIS
$199B
$520K 0.15%
4,540
-2,510
APH icon
44
Amphenol
APH
$158B
$495K 0.14%
4,000
HON icon
45
Honeywell
HON
$123B
$484K 0.14%
2,300
-250
MSFT icon
46
Microsoft
MSFT
$3.56T
$465K 0.13%
898
-250
COP icon
47
ConocoPhillips
COP
$118B
$464K 0.13%
4,901
-2,000
ABBV icon
48
AbbVie
ABBV
$395B
$442K 0.13%
1,910
-36
INTC icon
49
Intel
INTC
$180B
$371K 0.11%
11,055
-55
META icon
50
Meta Platforms (Facebook)
META
$1.62T
$369K 0.11%
503
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