KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-4.63%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$320M
AUM Growth
+$320M
(-4.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
72
New
3
Increased
14
Reduced
28
Closed
5
Top Buys
| 1 |
GSK
GSK
|
$5.53M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.31M |
| 3 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$3.49M |
| 4 |
Transocean
RIG
|
$720K |
| 5 |
Nutrien
NTR
|
$695K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$7.17M |
| 2 |
Cal-Maine
CALM
|
$3.25M |
| 3 |
Equinor
EQNR
|
$876K |
| 4 |
KEAT
Keating Active ETF
KEAT
|
$392K |
| 5 |
CVS Health
CVS
|
$386K |
Sector Composition
| 1 | Energy | 12.72% |
| 2 | Consumer Staples | 8.93% |
| 3 | Communication Services | 7.27% |
| 4 | Materials | 7.24% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.44M | 0.76% |
22,652
-233
| -1% | -$25.1K |
|
27
Talos Energy
TALO
$1.73B
| $2.34M | 0.73% |
240,680
+11,755
| +5% | +$114K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.68% |
15,044
-150
| -1% | -$21.7K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 0.61% |
3,775
-10
| -0.3% | -$5.2K |
|
30
Costco
COST
$418B
| $1.64M | 0.51% |
1,790
| – | – |
|
31
Stryker
SYK
$150B
| $1.52M | 0.48% |
4,230
| – | – |
|
32
Walt Disney
DIS
$213B
| $1.25M | 0.39% |
11,191
-100
| -0.9% | -$11.1K |
|
33
3M
MMM
$82.8B
| $1.24M | 0.39% |
9,641
-500
| -5% | -$64.5K |
|
34
Intel
INTC
$107B
| $1.13M | 0.35% |
56,321
-6,790
| -11% | -$136K |
|
35
PepsiCo
PEP
$204B
| $1.1M | 0.34% |
7,255
-25
| -0.3% | -$3.8K |
|
36
Chevron
CVX
$324B
| $1.06M | 0.33% |
7,296
| – | – |
|
37
Apple
AAPL
$3.45T
| $922K | 0.29% |
3,682
-64
| -2% | -$16K |
|
38
Dover
DOV
$24.5B
| $907K | 0.28% |
4,833
-500
| -9% | -$93.8K |
|
39
JPMorgan Chase
JPM
$829B
| $839K | 0.26% |
3,500
| – | – |
|
40
VanEck Gold Miners ETF
GDX
$19B
| $724K | 0.23% |
21,350
| – | – |
|
41
ConocoPhillips
COP
$124B
| $721K | 0.23% |
7,266
-150
| -2% | -$14.9K |
|
|
42
Transocean
RIG
$2.86B
| $720K | 0.22% |
+191,950
| New | +$720K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $646K | 0.2% |
11,417
+2,660
| +30% | +$150K |
|
44
Honeywell
HON
$139B
| $645K | 0.2% |
2,855
| – | – |
|
45
Newmont
NEM
$81.7B
| $615K | 0.19% |
16,529
| – | – |
|
46
Emerson Electric
EMR
$74.3B
| $576K | 0.18% |
4,650
-50
| -1% | -$6.2K |
|
47
Walmart
WMT
$774B
| $542K | 0.17% |
6,000
| – | – |
|
48
Microsoft
MSFT
$3.77T
| $533K | 0.17% |
1,265
| – | – |
|
|
HES
49
DELISTED
Hess
HES
| $457K | 0.14% |
3,438
| – | – |
|
50
Coca-Cola
KO
$297B
| $436K | 0.14% |
7,000
| – | – |
|