KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-1.14%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$312M
AUM Growth
+$312M
(+0.33%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
84
New
4
Increased
7
Reduced
51
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.1M |
| 2 |
KEAT
Keating Active ETF
KEAT
|
$13.7M |
| 3 |
Nutrien
NTR
|
$1.23M |
| 4 |
Amphenol
APH
|
$269K |
| 5 |
Amazon
AMZN
|
$232K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.71M |
| 2 |
Home Depot
HD
|
$2.7M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.2M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$1M |
Sector Composition
| 1 | Energy | 14.33% |
| 2 | Consumer Staples | 8.33% |
| 3 | Communication Services | 6.98% |
| 4 | Materials | 6.34% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEAT
1
Keating Active ETF
KEAT
$93.9M
| $74.4M | 23.88% |
2,990,451
+551,468
| +23% | +$13.7M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $52.2M | 16.74% |
524,215
-37,270
| -7% | -$3.71M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $25M | 8.04% |
272,743
+219,463
| +412% | +$20.1M |
|
4
Oceaneering
OII
$2.42B
| $9.32M | 2.99% |
394,013
-31,810
| -7% | -$753K |
|
|
5
Agnico Eagle Mines
AEM
$73.6B
| $8.88M | 2.85% |
135,778
-18,275
| -12% | -$1.2M |
|
|
B
6
Barrick Mining Corporation
B
$45.8B
| $8.88M | 2.85% |
532,278
-57,225
| -10% | -$955K |
|
7
Equinor
EQNR
$62.3B
| $8.49M | 2.72% |
297,098
-26,510
| -8% | -$757K |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $8.47M | 2.72% |
436,712
-51,770
| -11% | -$1M |
|
9
TotalEnergies
TTE
$136B
| $7.98M | 2.56% |
119,688
-14,025
| -10% | -$935K |
|
10
Suncor Energy
SU
$49.9B
| $7.71M | 2.48% |
202,391
-8,325
| -4% | -$317K |
|
11
Vodafone
VOD
$28.1B
| $7.15M | 2.29% |
805,599
-61,835
| -7% | -$548K |
|
12
Liberty Global Class C
LBTYK
$4.02B
| $7.03M | 2.26% |
393,848
-23,520
| -6% | -$420K |
|
13
Verizon
VZ
$185B
| $6.2M | 1.99% |
150,235
-2,981
| -2% | -$123K |
|
14
Unilever
UL
$155B
| $5.92M | 1.9% |
107,603
-2,005
| -2% | -$110K |
|
15
Lockheed Martin
LMT
$105B
| $5.8M | 1.86% |
12,416
-986
| -7% | -$461K |
|
16
Philip Morris
PM
$260B
| $5.69M | 1.83% |
56,200
-3,255
| -5% | -$330K |
|
|
17
Home Depot
HD
$404B
| $5.32M | 1.71% |
15,448
-7,845
| -34% | -$2.7M |
|
18
Cal-Maine
CALM
$5.63B
| $4.42M | 1.42% |
72,299
-860
| -1% | -$52.6K |
|
19
Molson Coors Class B
TAP
$9.89B
| $3.92M | 1.26% |
77,207
+1,855
| +2% | +$94.3K |
|
20
Schlumberger
SLB
$53.3B
| $3.24M | 1.04% |
68,692
+2,115
| +3% | +$99.8K |
|
21
Exxon Mobil
XOM
$487B
| $3.14M | 1.01% |
27,315
-3,485
| -11% | -$401K |
|
22
Weyerhaeuser
WY
$18B
| $2.9M | 0.93% |
102,017
-6,295
| -6% | -$179K |
|
23
United Parcel Service
UPS
$72B
| $2.69M | 0.86% |
19,627
-2,815
| -13% | -$385K |
|
24
CVS Health
CVS
$93.4B
| $2.48M | 0.8% |
41,966
-9,918
| -19% | -$586K |
|
25
Johnson & Johnson
JNJ
$428B
| $2.35M | 0.76% |
16,099
-392
| -2% | -$57.3K |
|