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 | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $423K | 0.13% |
357
| – | – |
|
52
McDonald's
MCD
$224B
| $403K | 0.13% |
1,390
| – | – |
|
53
AbbVie
ABBV
$372B
| $357K | 0.11% |
2,010
| – | – |
|
54
Lowe's Companies
LOW
$145B
| $316K | 0.1% |
1,280
| – | – |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $300K | 0.09% |
10,990
+6,335
| +136% | +$173K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $294K | 0.09% |
502
+1
| +0.2% | +$585 |
|
57
Shell
SHEL
$215B
| $293K | 0.09% |
4,675
-1,125
| -19% | -$70.5K |
|
58
Amphenol
APH
$133B
| $278K | 0.09% |
4,000
| – | – |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $264K | 0.08% |
2,648
-785
| -23% | -$78.1K |
|
60
Amazon
AMZN
$2.44T
| $263K | 0.08% |
1,198
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261K | 0.08% |
575
| – | – |
|
62
Phillips 66
PSX
$54B
| $213K | 0.07% |
1,870
| – | – |
|
63
Abbott
ABT
$231B
| $210K | 0.07% |
1,859
| – | – |
|
64
Altria Group
MO
$113B
| $206K | 0.06% |
3,947
| – | – |
|
65
Becton Dickinson
BDX
$55.3B
| $204K | 0.06% |
900
| – | – |
|
66
NovaGold Resources
NG
$2.78B
| $203K | 0.06% |
61,000
+45,000
| +281% | +$150K |
|
|
67
CVS Health
CVS
$92.8B
| – | – |
-6,143
| Closed | -$386K |
|
68
Target
TGT
$43.6B
| – | – |
-1,335
| Closed | -$208K |
|
69
United Rentals
URI
$61.5B
| – | – |
-250
| Closed | -$202K |
|
|
EQC
70
DELISTED
Equity Commonwealth
EQC
| – | – |
-360,447
| Closed | -$7.17M |
|
71
Aflac
AFL
$57.2B
| – | – |
-1,961
| Closed | -$219K |
|