KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+7.57%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$226M
AUM Growth
+$226M
(+5.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
61
New
1
Increased
14
Reduced
21
Closed
–
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$1.28M |
| 2 |
Newmont
NEM
|
$248K |
| 3 |
Procter & Gamble
PG
|
$204K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153K |
| 5 |
Intel
INTC
|
$103K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$2.46M |
| 2 |
Cal-Maine
CALM
|
$215K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$202K |
| 4 |
Home Depot
HD
|
$201K |
| 5 |
3M
MMM
|
$175K |
Sector Composition
| 1 | Consumer Staples | 17.5% |
| 2 | Healthcare | 14.53% |
| 3 | Energy | 12.44% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.6M | 7.78% |
166,079
-1,906
| -1% | -$202K |
|
|
2
Home Depot
HD
$405B
| $15.1M | 6.68% |
36,405
-485
| -1% | -$201K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $12.2M | 5.41% |
643,290
-4,000
| -0.6% | -$76K |
|
4
CVS Health
CVS
$92.8B
| $11M | 4.85% |
106,238
-1,415
| -1% | -$146K |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $10.2M | 4.49% |
361,695
+85
| +0% | +$2.39K |
|
6
Weyerhaeuser
WY
$18.7B
| $9.92M | 4.39% |
240,972
-2,630
| -1% | -$108K |
|
7
Equinor
EQNR
$62.1B
| $8.6M | 3.8% |
326,445
+400
| +0.1% | +$10.5K |
|
8
GSK
GSK
$79.9B
| $7.8M | 3.45% |
176,828
+133
| +0.1% | +$5.87K |
|
9
Verizon
VZ
$186B
| $7.68M | 3.4% |
147,717
-688
| -0.5% | -$35.7K |
|
10
Philip Morris
PM
$260B
| $7.45M | 3.3% |
78,407
+390
| +0.5% | +$37.1K |
|
11
Truist Financial
TFC
$60.4B
| $6.84M | 3.03% |
116,862
-103
| -0.1% | -$6.03K |
|
12
TotalEnergies
TTE
$137B
| $6.81M | 3.01% |
137,716
+500
| +0.4% | +$24.7K |
|
13
Suncor Energy
SU
$50.1B
| $6.74M | 2.98% |
269,100
+1,620
| +0.6% | +$40.6K |
|
14
Lockheed Martin
LMT
$106B
| $6.48M | 2.87% |
18,243
+75
| +0.4% | +$26.7K |
|
15
Altria Group
MO
$113B
| $5.92M | 2.62% |
125,005
-1,230
| -1% | -$58.3K |
|
16
Lamb Weston
LW
$8.02B
| $5.83M | 2.58% |
91,940
-1,250
| -1% | -$79.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.43M | 2.4% |
31,714
-507
| -2% | -$86.7K |
|
18
United Parcel Service
UPS
$74.1B
| $5.39M | 2.38% |
25,128
-352
| -1% | -$75.4K |
|
|
19
Molson Coors Class B
TAP
$9.98B
| $4.68M | 2.07% |
100,960
+27,725
| +38% | +$1.28M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.67M | 2.07% |
7,005
| – | – |
|
|
21
Intel
INTC
$107B
| $4.02M | 1.78% |
78,134
+2,000
| +3% | +$103K |
|
22
PepsiCo
PEP
$204B
| $4.02M | 1.78% |
23,158
-250
| -1% | -$43.4K |
|
23
Walt Disney
DIS
$213B
| $3.95M | 1.75% |
25,502
-250
| -1% | -$38.7K |
|
|
KL
24
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.93M | 1.74% |
93,670
+3,655
| +4% | +$153K |
|
25
General Mills
GIS
$26.4B
| $3.71M | 1.64% |
55,116
-60
| -0.1% | -$4.04K |
|