KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+2.59%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$310M
AUM Growth
+$30.7M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
89
New
5
Increased
5
Reduced
67
Closed
9
Top Buys
| 1 |
KEAT
Keating Active ETF
KEAT
|
$62.1M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$6.87M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.74M |
| 4 |
Vodafone
VOD
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$243K |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.62M |
| 2 |
Home Depot
HD
|
$3.54M |
| 3 |
Suncor Energy
SU
|
$3.14M |
| 4 |
TotalEnergies
TTE
|
$2.26M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.11M |
Sector Composition
| 1 | Energy | 15.65% |
| 2 | Consumer Staples | 9.54% |
| 3 | Communication Services | 7.47% |
| 4 | Materials | 6.33% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$8.08B
| $3.28M | 1.06% |
30,787
-7,225
| -19% | -$770K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 0.86% |
4,595
-1,813
| -28% | -$1.05M |
|
28
Johnson & Johnson
JNJ
$430B
| $2.61M | 0.84% |
16,491
-6,934
| -30% | -$1.1M |
|
29
Talos Energy
TALO
$1.65B
| $2.06M | 0.66% |
147,905
-11,860
| -7% | -$165K |
|
30
Stryker
SYK
$150B
| $1.84M | 0.59% |
5,155
-1,903
| -27% | -$681K |
|
31
Costco
COST
$427B
| $1.69M | 0.54% |
2,300
-193
| -8% | -$141K |
|
32
3M
MMM
$82.7B
| $1.62M | 0.52% |
18,214
-2,888
| -14% | -$256K |
|
33
Apple
AAPL
$3.56T
| $1.61M | 0.52% |
9,371
-2,645
| -22% | -$454K |
|
34
PepsiCo
PEP
$200B
| $1.52M | 0.49% |
8,659
-6,125
| -41% | -$1.07M |
|
35
Walt Disney
DIS
$212B
| $1.45M | 0.47% |
11,839
-7,362
| -38% | -$901K |
|
36
Chevron
CVX
$310B
| $1.29M | 0.42% |
8,196
-2,299
| -22% | -$363K |
|
37
Dover
DOV
$24.4B
| $1.07M | 0.34% |
6,033
-5,323
| -47% | -$943K |
|
38
ConocoPhillips
COP
$116B
| $1.05M | 0.34% |
8,216
-1,875
| -19% | -$239K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.04M | 0.34% |
38,769
-6,093
| -14% | -$164K |
|
40
Honeywell
HON
$136B
| $1M | 0.32% |
4,875
-1,255
| -20% | -$258K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $999K | 0.32% |
9,848
-1,494
| -13% | -$152K |
|
42
Microsoft
MSFT
$3.68T
| $987K | 0.32% |
2,345
-1,150
| -33% | -$484K |
|
43
AbbVie
ABBV
$375B
| $963K | 0.31% |
5,290
-3,888
| -42% | -$708K |
|
44
Emerson Electric
EMR
$74.6B
| $941K | 0.3% |
8,300
-2,376
| -22% | -$269K |
|
45
KLA
KLAC
$119B
| $891K | 0.29% |
1,275
-675
| -35% | -$472K |
|
46
Coca-Cola
KO
$292B
| $826K | 0.27% |
13,500
-5,700
| -30% | -$349K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $824K | 0.27% |
1,960
-1,228
| -39% | -$516K |
|
48
McDonald's
MCD
$224B
| $709K | 0.23% |
2,515
-1,050
| -29% | -$296K |
|
49
VanEck Gold Miners ETF
GDX
$19.9B
| $675K | 0.22% |
21,350
-20,975
| -50% | -$663K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $630K | 0.2% |
11,612
-8,425
| -42% | -$457K |
|