KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+6.89%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$335M
AUM Growth
+$335M
(+7.5%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
71
New
3
Increased
13
Reduced
33
Closed
2
Top Buys
| 1 |
KEAT
Keating Active ETF
KEAT
|
$2.53M |
| 2 |
Nutrien
NTR
|
$1.96M |
| 3 |
Talos Energy
TALO
|
$1.04M |
| 4 |
Lamb Weston
LW
|
$946K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$721K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.25M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.52M |
| 3 |
Home Depot
HD
|
$739K |
| 4 |
Exxon Mobil
XOM
|
$519K |
| 5 |
3M
MMM
|
$481K |
Sector Composition
| 1 | Energy | 12.92% |
| 2 | Consumer Staples | 9.13% |
| 3 | Materials | 7.62% |
| 4 | Communication Services | 7.49% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.74% |
15,194
-905
| -6% | -$147K |
|
|
27
Talos Energy
TALO
$1.73B
| $2.37M | 0.71% |
228,925
+100,400
| +78% | +$1.04M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.34M | 0.7% |
3,785
-75
| -2% | -$46.4K |
|
29
Costco
COST
$418B
| $1.59M | 0.47% |
1,790
| – | – |
|
30
Stryker
SYK
$150B
| $1.53M | 0.46% |
4,230
-125
| -3% | -$45.2K |
|
31
Intel
INTC
$107B
| $1.48M | 0.44% |
63,111
-10,717
| -15% | -$251K |
|
|
32
3M
MMM
$82.8B
| $1.39M | 0.41% |
10,141
-3,520
| -26% | -$481K |
|
33
PepsiCo
PEP
$204B
| $1.24M | 0.37% |
7,280
-325
| -4% | -$55.3K |
|
34
Walt Disney
DIS
$213B
| $1.09M | 0.32% |
11,291
-75
| -0.7% | -$7.21K |
|
35
Chevron
CVX
$324B
| $1.07M | 0.32% |
7,296
-50
| -0.7% | -$7.36K |
|
36
Dover
DOV
$24.5B
| $1.02M | 0.31% |
5,333
| – | – |
|
37
Newmont
NEM
$81.7B
| $883K | 0.26% |
16,529
| – | – |
|
38
Apple
AAPL
$3.45T
| $873K | 0.26% |
3,746
-75
| -2% | -$17.5K |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $850K | 0.25% |
21,350
| – | – |
|
40
ConocoPhillips
COP
$124B
| $781K | 0.23% |
7,416
-100
| -1% | -$10.5K |
|
41
JPMorgan Chase
JPM
$829B
| $738K | 0.22% |
3,500
| – | – |
|
42
Honeywell
HON
$139B
| $590K | 0.18% |
2,855
| – | – |
|
43
Microsoft
MSFT
$3.77T
| $544K | 0.16% |
1,265
| – | – |
|
44
Emerson Electric
EMR
$74.3B
| $514K | 0.15% |
4,700
-350
| -7% | -$38.3K |
|
45
Coca-Cola
KO
$297B
| $503K | 0.15% |
7,000
| – | – |
|
46
Walmart
WMT
$774B
| $485K | 0.14% |
6,000
| – | – |
|
|
HES
47
DELISTED
Hess
HES
| $467K | 0.14% |
3,438
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $453K | 0.14% |
8,757
-1,600
| -15% | -$82.8K |
|
49
McDonald's
MCD
$224B
| $423K | 0.13% |
1,390
-25
| -2% | -$7.61K |
|
50
O'Reilly Automotive
ORLY
$88B
| $411K | 0.12% |
357
| – | – |
|