KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+2.59%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$310M
AUM Growth
+$310M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
89
New
5
Increased
6
Reduced
66
Closed
9
Top Buys
| 1 |
KEAT
Keating Active ETF
KEAT
|
$62.1M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$6.87M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.74M |
| 4 |
Vodafone
VOD
|
$1.58M |
| 5 |
Walmart
WMT
|
$305K |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.62M |
| 2 |
Home Depot
HD
|
$3.54M |
| 3 |
Suncor Energy
SU
|
$3.14M |
| 4 |
TotalEnergies
TTE
|
$2.26M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.11M |
Sector Composition
| 1 | Energy | 15.65% |
| 2 | Consumer Staples | 9.54% |
| 3 | Communication Services | 7.47% |
| 4 | Materials | 6.33% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEAT
1
Keating Active ETF
KEAT
$94.1M
| $62.1M | 20.01% |
+2,438,983
| New | +$62.1M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $55.8M | 17.98% |
561,485
+140
| +0% | +$13.9K |
|
3
Oceaneering
OII
$2.45B
| $9.96M | 3.21% |
425,823
-72,670
| -15% | -$1.7M |
|
|
B
4
Barrick Mining Corporation
B
$45.9B
| $9.81M | 3.16% |
589,503
-126,715
| -18% | -$2.11M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $9.22M | 2.97% |
488,482
+363,700
| +291% | +$6.87M |
|
|
6
TotalEnergies
TTE
$137B
| $9.2M | 2.96% |
133,713
-32,870
| -20% | -$2.26M |
|
7
Agnico Eagle Mines
AEM
$74.2B
| $9.19M | 2.96% |
154,053
-32,361
| -17% | -$1.93M |
|
|
8
Home Depot
HD
$405B
| $8.94M | 2.88% |
23,293
-9,218
| -28% | -$3.54M |
|
9
Equinor
EQNR
$62.6B
| $8.75M | 2.82% |
323,608
-60,525
| -16% | -$1.64M |
|
|
10
Suncor Energy
SU
$50.1B
| $7.78M | 2.5% |
210,716
-85,035
| -29% | -$3.14M |
|
|
11
Vodafone
VOD
$28.3B
| $7.72M | 2.49% |
867,434
+177,080
| +26% | +$1.58M |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $7.36M | 2.37% |
417,368
+155,291
| +59% | +$2.74M |
|
13
Verizon
VZ
$185B
| $6.43M | 2.07% |
153,216
-10,291
| -6% | -$432K |
|
14
Lockheed Martin
LMT
$106B
| $6.1M | 1.96% |
13,402
-4,271
| -24% | -$1.94M |
|
15
Unilever
UL
$156B
| $5.5M | 1.77% |
109,608
-8,490
| -7% | -$426K |
|
16
Philip Morris
PM
$260B
| $5.45M | 1.75% |
59,455
-18,517
| -24% | -$1.7M |
|
17
Molson Coors Class B
TAP
$9.98B
| $5.07M | 1.63% |
75,352
-18,075
| -19% | -$1.22M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.89M | 1.58% |
53,280
-8,850
| -14% | -$812K |
|
19
Cal-Maine
CALM
$5.61B
| $4.31M | 1.39% |
73,159
-3,338
| -4% | -$196K |
|
20
CVS Health
CVS
$94B
| $4.14M | 1.33% |
51,884
-9,313
| -15% | -$743K |
|
21
Weyerhaeuser
WY
$18.7B
| $3.89M | 1.25% |
108,312
-25,950
| -19% | -$932K |
|
22
Schlumberger
SLB
$53.6B
| $3.65M | 1.18% |
66,577
-1,070
| -2% | -$58.6K |
|
23
Exxon Mobil
XOM
$489B
| $3.58M | 1.15% |
30,800
-6,878
| -18% | -$799K |
|
24
Intel
INTC
$106B
| $3.43M | 1.1% |
77,553
-18,026
| -19% | -$796K |
|
25
United Parcel Service
UPS
$72.2B
| $3.34M | 1.07% |
22,442
-5,185
| -19% | -$771K |
|