KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-0.55%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$265M
AUM Growth
+$265M
(+3.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
86
New
7
Increased
27
Reduced
39
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.3M |
| 2 |
Verizon
VZ
|
$2.17M |
| 3 |
Talos Energy
TALO
|
$1.53M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$836K |
| 5 |
Equinor
EQNR
|
$786K |
Top Sells
| 1 |
GSK
GSK
|
$6.95M |
| 2 |
General Mills
GIS
|
$2.1M |
| 3 |
Lamb Weston
LW
|
$2.01M |
| 4 |
PepsiCo
PEP
|
$419K |
| 5 |
AbbVie
ABBV
|
$406K |
Sector Composition
| 1 | Energy | 19.33% |
| 2 | Consumer Staples | 16.7% |
| 3 | Materials | 8.69% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $44.4M | 16.77% |
447,102
+154,455
| +53% | +$15.3M |
|
|
B
2
Barrick Mining Corporation
B
$45.9B
| $12.9M | 4.88% |
694,699
+40,270
| +6% | +$748K |
|
|
3
Equinor
EQNR
$62.6B
| $10.4M | 3.92% |
365,160
+27,630
| +8% | +$786K |
|
4
Home Depot
HD
$404B
| $9.77M | 3.69% |
33,094
-385
| -1% | -$114K |
|
5
TotalEnergies
TTE
$137B
| $9.35M | 3.53% |
158,266
+11,180
| +8% | +$660K |
|
6
Suncor Energy
SU
$50.1B
| $9.16M | 3.46% |
294,860
+15,590
| +6% | +$484K |
|
7
Oceaneering
OII
$2.44B
| $9.01M | 3.41% |
510,940
+21,270
| +4% | +$375K |
|
8
Liberty Global Class C
LBTYK
$4.02B
| $8.97M | 3.39% |
440,265
+34,330
| +8% | +$700K |
|
9
Agnico Eagle Mines
AEM
$74.2B
| $8.82M | 3.34% |
173,135
+13,446
| +8% | +$685K |
|
10
Lockheed Martin
LMT
$106B
| $8.44M | 3.19% |
17,862
-507
| -3% | -$240K |
|
11
Philip Morris
PM
$261B
| $8.34M | 3.15% |
85,712
+2,985
| +4% | +$290K |
|
12
Weyerhaeuser
WY
$18B
| $6.99M | 2.64% |
231,977
+4,070
| +2% | +$123K |
|
|
13
Verizon
VZ
$185B
| $6.89M | 2.6% |
177,147
+55,904
| +46% | +$2.17M |
|
14
Unilever
UL
$156B
| $6.67M | 2.52% |
128,535
+9,870
| +8% | +$513K |
|
15
Altria Group
MO
$113B
| $6.58M | 2.49% |
147,473
+5,890
| +4% | +$263K |
|
16
Molson Coors Class B
TAP
$9.94B
| $5.94M | 2.25% |
115,000
+1,150
| +1% | +$59.4K |
|
17
CVS Health
CVS
$94B
| $5.74M | 2.17% |
77,193
+2,040
| +3% | +$152K |
|
18
United Parcel Service
UPS
$72.2B
| $5.36M | 2.03% |
27,625
-165
| -0.6% | -$32K |
|
19
Cal-Maine
CALM
$5.63B
| $5.13M | 1.94% |
84,233
+9,655
| +13% | +$588K |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.93M | 1.86% |
53,655
+9,100
| +20% | +$836K |
|
21
Truist Financial
TFC
$59.9B
| $4.44M | 1.68% |
130,185
+4,750
| +4% | +$162K |
|
22
Exxon Mobil
XOM
$489B
| $4.25M | 1.61% |
38,782
-530
| -1% | -$58.1K |
|
23
Johnson & Johnson
JNJ
$429B
| $4.12M | 1.56% |
26,599
-1,735
| -6% | -$269K |
|
|
24
Lamb Weston
LW
$7.88B
| $3.97M | 1.5% |
37,986
-19,194
| -34% | -$2.01M |
|
25
Thermo Fisher Scientific
TMO
$184B
| $3.79M | 1.43% |
6,571
-270
| -4% | -$156K |
|