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 | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.1B
| $208K | 0.07% |
+1,200
| New | +$208K |
|
77
Southern Company
SO
$101B
| $204K | 0.07% |
+2,843
| New | +$204K |
|
78
Medtronic
MDT
$119B
| $203K | 0.07% |
2,325
-200
| -8% | -$17.4K |
|
|
DM
79
DELISTED
Desktop Metal, Inc.
DM
| $72.2K | 0.02% |
+8,200
| New | +$72.2K |
|
80
NovaGold Resources
NG
$2.75B
| $48K | 0.02% |
16,000
-45,000
| -74% | -$135K |
|
81
American Express
AXP
$227B
| – | – |
-1,830
| Closed | -$343K |
|
82
Intuit
INTU
$188B
| – | – |
-530
| Closed | -$331K |
|
83
L3Harris
LHX
$51B
| – | – |
-1,001
| Closed | -$211K |
|
84
Mondelez International
MDLZ
$79.9B
| – | – |
-5,496
| Closed | -$398K |
|
85
Markel Group
MKL
$24.2B
| – | – |
-143
| Closed | -$203K |
|
86
Altria Group
MO
$112B
| – | – |
-13,120
| Closed | -$529K |
|
87
ResMed
RMD
$40.6B
| – | – |
-1,655
| Closed | -$285K |
|
|
88
Truist Financial
TFC
$60B
| – | – |
-125,123
| Closed | -$4.62M |
|
89
Tesla
TSLA
$1.13T
| – | – |
-1,000
| Closed | -$248K |
|