KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+1.05%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$295M
AUM Growth
+$295M
(+6.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
84
New
5
Increased
52
Reduced
15
Closed
2
Top Buys
| 1 |
Vodafone
VOD
|
$3.97M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.44M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.06M |
| 4 |
Talos Energy
TALO
|
$1.06M |
| 5 |
B
Barrick Mining Corporation
B
|
$804K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.16M |
| 2 |
CVS Health
CVS
|
$679K |
| 3 |
General Mills
GIS
|
$228K |
| 4 |
Medtronic
MDT
|
$222K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$202K |
Sector Composition
| 1 | Energy | 21.55% |
| 2 | Consumer Staples | 11.99% |
| 3 | Communication Services | 9.17% |
| 4 | Materials | 6.92% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $66.9M | 22.68% |
690,057
+25,130
| +4% | +$2.44M |
|
2
Oceaneering
OII
$2.45B
| $13.6M | 4.6% |
527,896
+21,255
| +4% | +$547K |
|
3
Equinor
EQNR
$62.1B
| $12.6M | 4.28% |
385,005
+23,930
| +7% | +$785K |
|
4
TotalEnergies
TTE
$137B
| $11M | 3.72% |
166,753
+10,180
| +7% | +$669K |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $10.9M | 3.68% |
746,272
+55,245
| +8% | +$804K |
|
6
Suncor Energy
SU
$50.1B
| $10.2M | 3.47% |
297,685
+3,100
| +1% | +$107K |
|
7
Home Depot
HD
$405B
| $9.94M | 3.37% |
32,904
+376
| +1% | +$114K |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $9.6M | 3.25% |
517,176
+57,181
| +12% | +$1.06M |
|
|
9
Vodafone
VOD
$28.8B
| $9.51M | 3.22% |
1,003,131
+419,171
| +72% | +$3.97M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $8.64M | 2.93% |
190,133
+16,761
| +10% | +$762K |
|
11
Philip Morris
PM
$260B
| $7.46M | 2.53% |
80,530
+775
| +1% | +$71.7K |
|
12
Lockheed Martin
LMT
$106B
| $7.25M | 2.46% |
17,722
+252
| +1% | +$103K |
|
13
Weyerhaeuser
WY
$18.7B
| $6.65M | 2.26% |
216,929
-1,675
| -0.8% | -$51.4K |
|
14
Verizon
VZ
$186B
| $6.26M | 2.12% |
193,123
+20,726
| +12% | +$672K |
|
15
Unilever
UL
$155B
| $6.16M | 2.09% |
124,778
+1,400
| +1% | +$69.2K |
|
|
16
Molson Coors Class B
TAP
$9.98B
| $6.01M | 2.04% |
94,577
-18,290
| -16% | -$1.16M |
|
|
17
CVS Health
CVS
$92.8B
| $4.65M | 1.58% |
66,587
-9,727
| -13% | -$679K |
|
18
Exxon Mobil
XOM
$487B
| $4.49M | 1.52% |
38,148
-389
| -1% | -$45.7K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.48M | 1.52% |
48,780
-2,100
| -4% | -$193K |
|
20
United Parcel Service
UPS
$74.1B
| $4.35M | 1.48% |
27,932
+970
| +4% | +$151K |
|
21
Schlumberger
SLB
$55B
| $4.07M | 1.38% |
69,732
+1,800
| +3% | +$105K |
|
22
Truist Financial
TFC
$60.4B
| $3.92M | 1.33% |
137,170
-1,125
| -0.8% | -$32.2K |
|
23
Cal-Maine
CALM
$5.61B
| $3.76M | 1.28% |
77,672
+1,940
| +3% | +$93.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.27% |
23,964
-905
| -4% | -$141K |
|
25
Lamb Weston
LW
$8.02B
| $3.55M | 1.2% |
38,346
+3,955
| +12% | +$366K |
|