KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+5.51%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$280M
AUM Growth
+$280M
(-5.1%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
85
New
3
Increased
8
Reduced
46
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.22M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$613K |
| 3 |
L3Harris
LHX
|
$211K |
| 4 |
Medtronic
MDT
|
$208K |
| 5 |
General Mills
GIS
|
$208K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.7M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.76M |
| 3 |
Weyerhaeuser
WY
|
$2.87M |
| 4 |
Vodafone
VOD
|
$2.72M |
| 5 |
Verizon
VZ
|
$1.12M |
Sector Composition
| 1 | Energy | 20.49% |
| 2 | Consumer Staples | 12.92% |
| 3 | Materials | 8.63% |
| 4 | Healthcare | 6.97% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $55.3M | 19.78% |
561,345
-128,712
| -19% | -$12.7M |
|
|
B
2
Barrick Mining Corporation
B
$46.3B
| $13M | 4.63% |
716,218
-30,054
| -4% | -$544K |
|
3
Equinor
EQNR
$59.9B
| $12.2M | 4.34% |
384,133
-872
| -0.2% | -$27.6K |
|
4
Home Depot
HD
$406B
| $11.3M | 4.03% |
32,511
-393
| -1% | -$136K |
|
5
TotalEnergies
TTE
$135B
| $11.2M | 4.01% |
166,583
-170
| -0.1% | -$11.5K |
|
6
Oceaneering
OII
$2.37B
| $10.6M | 3.79% |
498,493
-29,403
| -6% | -$626K |
|
7
Agnico Eagle Mines
AEM
$74.7B
| $10.2M | 3.65% |
186,414
-3,719
| -2% | -$204K |
|
8
Suncor Energy
SU
$49.3B
| $9.48M | 3.39% |
295,751
-1,934
| -0.6% | -$62K |
|
9
Lockheed Martin
LMT
$105B
| $8.01M | 2.86% |
17,673
-49
| -0.3% | -$22.2K |
|
10
Philip Morris
PM
$254B
| $7.34M | 2.62% |
77,972
-2,558
| -3% | -$241K |
|
|
11
Verizon
VZ
$184B
| $6.16M | 2.2% |
163,507
-29,616
| -15% | -$1.12M |
|
|
12
Vodafone
VOD
$28.2B
| $6.01M | 2.15% |
690,354
-312,777
| -31% | -$2.72M |
|
13
Unilever
UL
$158B
| $5.73M | 2.05% |
118,098
-6,680
| -5% | -$324K |
|
14
Molson Coors Class B
TAP
$9.85B
| $5.72M | 2.04% |
93,427
-1,150
| -1% | -$70.4K |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.68M | 2.03% |
62,130
+13,350
| +27% | +$1.22M |
|
|
16
Liberty Global Class C
LBTYK
$4.1B
| $4.89M | 1.75% |
262,077
-255,099
| -49% | -$4.76M |
|
17
CVS Health
CVS
$93B
| $4.83M | 1.73% |
61,197
-5,390
| -8% | -$426K |
|
18
Intel
INTC
$105B
| $4.8M | 1.72% |
95,579
-3,334
| -3% | -$168K |
|
|
19
Weyerhaeuser
WY
$17.9B
| $4.67M | 1.67% |
134,262
-82,667
| -38% | -$2.87M |
|
20
Truist Financial
TFC
$59.8B
| $4.62M | 1.65% |
125,123
-12,047
| -9% | -$445K |
|
21
Cal-Maine
CALM
$5.36B
| $4.39M | 1.57% |
76,497
-1,175
| -2% | -$67.4K |
|
22
United Parcel Service
UPS
$72.3B
| $4.34M | 1.55% |
27,627
-305
| -1% | -$48K |
|
23
Lamb Weston
LW
$7.88B
| $4.11M | 1.47% |
38,012
-334
| -0.9% | -$36.1K |
|
24
Exxon Mobil
XOM
$477B
| $3.77M | 1.35% |
37,678
-470
| -1% | -$47K |
|
25
Johnson & Johnson
JNJ
$429B
| $3.67M | 1.31% |
23,425
-539
| -2% | -$84.5K |
|