KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-0.86%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$277M
AUM Growth
+$277M
(+4.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
80
New
–
Increased
9
Reduced
46
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.3M |
| 2 |
Vodafone
VOD
|
$5.42M |
| 3 |
Liberty Global Class C
LBTYK
|
$351K |
| 4 |
Truist Financial
TFC
|
$246K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$156K |
Top Sells
| 1 |
Altria Group
MO
|
$5.78M |
| 2 |
Philip Morris
PM
|
$582K |
| 3 |
Weyerhaeuser
WY
|
$448K |
| 4 |
Lamb Weston
LW
|
$413K |
| 5 |
JPMorgan Chase
JPM
|
$397K |
Sector Composition
| 1 | Energy | 18.27% |
| 2 | Consumer Staples | 13.38% |
| 3 | Communication Services | 7.98% |
| 4 | Materials | 7.73% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $64.9M | 23.46% |
664,927
+217,825
| +49% | +$21.3M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $11.7M | 4.23% |
691,027
-3,672
| -0.5% | -$62.2K |
|
3
Equinor
EQNR
$62.1B
| $10.5M | 3.81% |
361,075
-4,085
| -1% | -$119K |
|
4
Home Depot
HD
$405B
| $10.1M | 3.65% |
32,528
-566
| -2% | -$176K |
|
5
Oceaneering
OII
$2.45B
| $9.47M | 3.42% |
506,641
-4,299
| -0.8% | -$80.4K |
|
6
TotalEnergies
TTE
$137B
| $9.02M | 3.26% |
156,573
-1,693
| -1% | -$97.6K |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $8.67M | 3.13% |
173,372
+237
| +0.1% | +$11.8K |
|
8
Suncor Energy
SU
$50.1B
| $8.64M | 3.12% |
294,585
-275
| -0.1% | -$8.06K |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $8.17M | 2.95% |
459,995
+19,730
| +4% | +$351K |
|
10
Lockheed Martin
LMT
$106B
| $8.04M | 2.91% |
17,470
-392
| -2% | -$180K |
|
|
11
Philip Morris
PM
$260B
| $7.79M | 2.81% |
79,755
-5,957
| -7% | -$582K |
|
12
Molson Coors Class B
TAP
$9.98B
| $7.43M | 2.69% |
112,867
-2,133
| -2% | -$140K |
|
|
13
Weyerhaeuser
WY
$18.7B
| $7.33M | 2.65% |
218,604
-13,373
| -6% | -$448K |
|
14
Unilever
UL
$155B
| $6.43M | 2.33% |
123,378
-5,157
| -4% | -$269K |
|
15
Verizon
VZ
$186B
| $6.41M | 2.32% |
172,397
-4,750
| -3% | -$177K |
|
|
16
Vodafone
VOD
$28.8B
| $5.52M | 1.99% |
583,960
+573,460
| +5,462% | +$5.42M |
|
17
CVS Health
CVS
$92.8B
| $5.28M | 1.91% |
76,314
-879
| -1% | -$60.8K |
|
18
United Parcel Service
UPS
$74.1B
| $4.83M | 1.75% |
26,962
-663
| -2% | -$119K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.67M | 1.69% |
50,880
-2,775
| -5% | -$255K |
|
|
20
Truist Financial
TFC
$60.4B
| $4.2M | 1.52% |
138,295
+8,110
| +6% | +$246K |
|
21
Exxon Mobil
XOM
$487B
| $4.13M | 1.49% |
38,537
-245
| -0.6% | -$26.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.12M | 1.49% |
24,869
-1,730
| -7% | -$286K |
|
|
23
Lamb Weston
LW
$8.02B
| $3.95M | 1.43% |
34,391
-3,595
| -9% | -$413K |
|
24
Cal-Maine
CALM
$5.61B
| $3.41M | 1.23% |
75,732
-8,501
| -10% | -$383K |
|
25
Schlumberger
SLB
$55B
| $3.34M | 1.21% |
67,932
-2,678
| -4% | -$132K |
|