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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$382B
| $379K | 0.11% |
1,810
-200
| -10% | -$41.9K |
|
52
Shell
SHEL
$208B
| $343K | 0.1% |
4,675
| – | – |
|
53
Intel
INTC
$117B
| $326K | 0.1% |
14,335
-41,986
| -75% | -$954K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $306K | 0.09% |
575
| – | – |
|
55
Lowe's Companies
LOW
$151B
| $299K | 0.09% |
1,280
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.9T
| $289K | 0.09% |
502
| – | – |
|
57
Emerson Electric
EMR
$76.8B
| $277K | 0.08% |
2,525
-2,125
| -46% | -$233K |
|
58
Amphenol
APH
$146B
| $262K | 0.08% |
4,000
| – | – |
|
59
Altria Group
MO
$110B
| $234K | 0.07% |
3,897
-50
| -1% | -$3K |
|
60
Phillips 66
PSX
$53.2B
| $231K | 0.07% |
1,870
| – | – |
|
61
Abbott
ABT
$231B
| $207K | 0.06% |
1,559
-300
| -16% | -$39.8K |
|
62
Becton Dickinson
BDX
$54.1B
| $206K | 0.06% |
900
| – | – |
|
63
NovaGold Resources
NG
$2.88B
| $178K | 0.05% |
61,000
| – | – |
|
64
Amazon
AMZN
$2.47T
| – | – |
-1,198
| Closed | -$263K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-2,648
| Closed | -$264K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
-10,990
| Closed | -$300K |
|
67
Walmart
WMT
$825B
| – | – |
-6,000
| Closed | -$542K |
|