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 | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.3B
| $607K | 0.2% |
16,929
-605
| -3% | -$21.7K |
|
52
Abbott
ABT
$231B
| $603K | 0.19% |
5,309
-1,750
| -25% | -$199K |
|
53
JPMorgan Chase
JPM
$835B
| $586K | 0.19% |
2,925
-300
| -9% | -$60.1K |
|
54
Walmart
WMT
$805B
| $582K | 0.19% |
9,675
-4,125
| -30% | -$248K |
|
|
HES
55
DELISTED
Hess
HES
| $525K | 0.17% |
3,438
-1,912
| -36% | -$292K |
|
56
AstraZeneca
AZN
$254B
| $503K | 0.16% |
7,418
-275
| -4% | -$18.6K |
|
57
Sysco
SYY
$39.5B
| $486K | 0.16% |
5,990
-1,300
| -18% | -$106K |
|
58
Merck
MRK
$210B
| $469K | 0.15% |
3,553
-1,642
| -32% | -$217K |
|
59
Procter & Gamble
PG
$373B
| $438K | 0.14% |
2,700
-1,541
| -36% | -$250K |
|
60
Accenture
ACN
$158B
| $433K | 0.14% |
1,250
-650
| -34% | -$225K |
|
61
Phillips 66
PSX
$53.2B
| $427K | 0.14% |
2,615
-1,165
| -31% | -$190K |
|
62
O'Reilly Automotive
ORLY
$89.1B
| $403K | 0.13% |
5,355
-2,025
| -27% | -$152K |
|
63
Qualcomm
QCOM
$172B
| $389K | 0.13% |
2,300
-1,000
| -30% | -$169K |
|
64
Motorola Solutions
MSI
$79.7B
| $355K | 0.11% |
1,000
| – | – |
|
65
Aflac
AFL
$58.1B
| $340K | 0.11% |
3,961
-8,994
| -69% | -$772K |
|
66
Lowe's Companies
LOW
$148B
| $326K | 0.11% |
1,280
| – | – |
|
67
Huntington Bancshares
HBAN
$26.1B
| $321K | 0.1% |
23,000
| – | – |
|
68
Shell
SHEL
$210B
| $308K | 0.1% |
4,600
+290
| +7% | +$19.4K |
|
69
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $297K | 0.1% |
5,135
-745
| -13% | -$43.2K |
|
70
Becton Dickinson
BDX
$54.8B
| $297K | 0.1% |
1,200
-200
| -14% | -$49.5K |
|
71
Target
TGT
$42.1B
| $279K | 0.09% |
1,573
-2,312
| -60% | -$410K |
|
72
Teleflex
TFX
$5.7B
| $243K | 0.08% |
1,075
-250
| -19% | -$56.5K |
|
|
73
Meta Platforms (Facebook)
META
$1.88T
| $243K | 0.08% |
+500
| New | +$243K |
|
74
Cisco
CSCO
$269B
| $223K | 0.07% |
4,475
-5,175
| -54% | -$258K |
|
75
General Mills
GIS
$26.5B
| $215K | 0.07% |
3,067
-125
| -4% | -$8.75K |
|