KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-8.08%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$223M
AUM Growth
+$223M
(-5.8%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
60
New
2
Increased
13
Reduced
29
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.19M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.57M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$544K |
| 4 |
Unilever
UL
|
$396K |
| 5 |
Liberty Global Class C
LBTYK
|
$198K |
Top Sells
| 1 |
GSK
GSK
|
$1.02M |
| 2 |
Johnson & Johnson
JNJ
|
$888K |
| 3 |
Home Depot
HD
|
$775K |
| 4 |
General Mills
GIS
|
$599K |
| 5 |
SPDR Gold Trust
GLD
|
$414K |
Sector Composition
| 1 | Consumer Staples | 17.98% |
| 2 | Energy | 16.46% |
| 3 | Healthcare | 10.26% |
| 4 | Materials | 7.45% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $47.1M | 21.08% |
489,665
+95,635
| +24% | +$9.19M |
|
2
Equinor
EQNR
$62.1B
| $10.8M | 4.85% |
326,690
+4,500
| +1% | +$149K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $9.78M | 4.38% |
631,035
-7,210
| -1% | -$112K |
|
4
CVS Health
CVS
$92.8B
| $9.09M | 4.07% |
95,313
-2,395
| -2% | -$228K |
|
|
5
Home Depot
HD
$405B
| $8.63M | 3.86% |
31,260
-2,809
| -8% | -$775K |
|
6
Suncor Energy
SU
$50.1B
| $7.57M | 3.39% |
268,785
+150
| +0.1% | +$4.22K |
|
7
Lamb Weston
LW
$8.02B
| $7.19M | 3.22% |
92,935
+345
| +0.4% | +$26.7K |
|
8
Lockheed Martin
LMT
$106B
| $6.81M | 3.05% |
17,639
-129
| -0.7% | -$49.8K |
|
9
Weyerhaeuser
WY
$18.7B
| $6.75M | 3.02% |
236,457
-1,915
| -0.8% | -$54.7K |
|
10
TotalEnergies
TTE
$137B
| $6.53M | 2.93% |
140,421
+3,150
| +2% | +$147K |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $6.32M | 2.83% |
383,210
+11,975
| +3% | +$198K |
|
12
Philip Morris
PM
$260B
| $6.23M | 2.79% |
75,087
-1,795
| -2% | -$149K |
|
|
13
Agnico Eagle Mines
AEM
$72.4B
| $6.04M | 2.7% |
142,940
+60,792
| +74% | +$2.57M |
|
14
Verizon
VZ
$186B
| $5.55M | 2.49% |
146,208
-90
| -0.1% | -$3.42K |
|
15
Molson Coors Class B
TAP
$9.98B
| $5.44M | 2.44% |
113,415
-800
| -0.7% | -$38.4K |
|
16
Altria Group
MO
$113B
| $5.22M | 2.34% |
129,175
+3,915
| +3% | +$158K |
|
17
Truist Financial
TFC
$60.4B
| $5.01M | 2.24% |
115,120
| – | – |
|
|
18
Unilever
UL
$155B
| $4.82M | 2.16% |
110,030
+9,025
| +9% | +$396K |
|
|
19
GSK
GSK
$79.9B
| $4.16M | 1.86% |
141,176
-34,769
| -20% | -$1.02M |
|
20
Cal-Maine
CALM
$5.61B
| $4.11M | 1.84% |
73,978
-630
| -0.8% | -$35K |
|
21
United Parcel Service
UPS
$74.1B
| $3.94M | 1.77% |
24,400
+15
| +0.1% | +$2.42K |
|
22
Oceaneering
OII
$2.45B
| $3.7M | 1.66% |
465,125
+3,525
| +0.8% | +$28.1K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $3.67M | 1.64% |
22,448
-5,435
| -19% | -$888K |
|
24
Exxon Mobil
XOM
$487B
| $3.1M | 1.39% |
35,477
-150
| -0.4% | -$13.1K |
|
|
25
General Mills
GIS
$26.4B
| $3.1M | 1.39% |
40,418
-7,825
| -16% | -$599K |
|