KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+6.54%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$332M
AUM Growth
+$11.4M
(+3.6%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
69
New
2
Increased
11
Reduced
39
Closed
4
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$2.75M |
| 2 |
KEAT
Keating Active ETF
KEAT
|
+$1.86M |
| 3 |
Talos Energy
TALO
|
+$1.58M |
| 4 |
GSK
GSK
|
+$976K |
| 5 |
Transocean
RIG
|
+$838K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.24M |
| 2 |
Philip Morris
PM
|
+$2.58M |
| 3 |
Agnico Eagle Mines
AEM
|
+$2.49M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.83M |
| 5 |
Weyerhaeuser
WY
|
+$1.07M |
Sector Composition
| 1 | Energy | 13.09% |
| 2 | Materials | 9.1% |
| 3 | Consumer Staples | 7.89% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.9B
| $2.52M | 0.76% |
22,891
+3,439
| +18% | +$378K |
|
27
Exxon Mobil
XOM
$478B
| $2.49M | 0.75% |
20,927
-1,725
| -8% | -$205K |
|
28
Johnson & Johnson
JNJ
$428B
| $2.08M | 0.63% |
12,535
-2,509
| -17% | -$416K |
|
|
29
Weyerhaeuser
WY
$18B
| $1.87M | 0.56% |
63,739
-36,510
| -36% | -$1.07M |
|
30
Thermo Fisher Scientific
TMO
$182B
| $1.51M | 0.45% |
3,031
-744
| -20% | -$370K |
|
|
31
Transocean
RIG
$3.23B
| $1.45M | 0.44% |
456,450
+264,500
| +138% | +$838K |
|
32
Stryker
SYK
$147B
| $1.3M | 0.39% |
3,480
-750
| -18% | -$279K |
|
33
Chevron
CVX
$319B
| $1.2M | 0.36% |
7,171
-125
| -2% | -$20.9K |
|
34
Costco
COST
$427B
| $1.19M | 0.36% |
1,260
-530
| -30% | -$501K |
|
35
3M
MMM
$83.9B
| $1.17M | 0.35% |
8,000
-1,641
| -17% | -$241K |
|
36
PepsiCo
PEP
$194B
| $1.07M | 0.32% |
7,130
-125
| -2% | -$18.7K |
|
37
VanEck Gold Miners ETF
GDX
$20.9B
| $981K | 0.3% |
21,350
| – | – |
|
38
Walt Disney
DIS
$209B
| $893K | 0.27% |
9,051
-2,140
| -19% | -$211K |
|
39
Newmont
NEM
$86.1B
| $844K | 0.25% |
17,479
+950
| +6% | +$45.9K |
|
40
Dover
DOV
$23.8B
| $791K | 0.24% |
4,500
-333
| -7% | -$58.5K |
|
41
ConocoPhillips
COP
$116B
| $756K | 0.23% |
7,201
-65
| -0.9% | -$6.83K |
|
42
Apple
AAPL
$3.5T
| $733K | 0.22% |
3,302
-380
| -10% | -$84.4K |
|
43
Bristol-Myers Squibb
BMY
$94.1B
| $696K | 0.21% |
11,417
| – | – |
|
44
Honeywell
HON
$135B
| $605K | 0.18% |
2,855
| – | – |
|
|
HES
45
DELISTED
Hess
HES
| $549K | 0.17% |
3,438
| – | – |
|
46
JPMorgan Chase
JPM
$850B
| $536K | 0.16% |
2,185
-1,315
| -38% | -$323K |
|
47
O'Reilly Automotive
ORLY
$90.7B
| $511K | 0.15% |
5,355
| – | – |
|
48
Microsoft
MSFT
$3.8T
| $411K | 0.12% |
1,095
-170
| -13% | -$63.8K |
|
49
McDonald's
MCD
$216B
| $403K | 0.12% |
1,290
-100
| -7% | -$31.2K |
|
50
Coca-Cola
KO
$287B
| $394K | 0.12% |
5,500
-1,500
| -21% | -$107K |
|