KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+6.89%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$335M
AUM Growth
+$335M
(+7.5%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
71
New
3
Increased
13
Reduced
33
Closed
2
Top Buys
| 1 |
KEAT
Keating Active ETF
KEAT
|
$2.53M |
| 2 |
Nutrien
NTR
|
$1.96M |
| 3 |
Talos Energy
TALO
|
$1.04M |
| 4 |
Lamb Weston
LW
|
$946K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$721K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.25M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.52M |
| 3 |
Home Depot
HD
|
$739K |
| 4 |
Exxon Mobil
XOM
|
$519K |
| 5 |
3M
MMM
|
$481K |
Sector Composition
| 1 | Energy | 12.92% |
| 2 | Consumer Staples | 9.13% |
| 3 | Materials | 7.62% |
| 4 | Communication Services | 7.49% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEAT
1
Keating Active ETF
KEAT
$94.4M
| $82.5M | 24.63% | 3,085,156 +94,705 | +3% | +$2.53M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $53.2M | 15.88% | 524,896 +681 | +0.1% | +$69K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.8M | 7.69% | 280,591 +7,848 | +3% | +$721K |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $10.9M | 3.24% | 134,862 -916 | -0.7% | -$73.8K |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $10.6M | 3.16% | 532,448 +170 | +0% | +$3.38K |
|
6
Oceaneering
OII
$2.45B
| $9.74M | 2.91% | 391,733 -2,280 | -0.6% | -$56.7K |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $8.77M | 2.62% | 405,923 +12,075 | +3% | +$261K |
|
8
Vodafone
VOD
$28.8B
| $8.05M | 2.4% | 802,924 -2,675 | -0.3% | -$26.8K |
|
9
TotalEnergies
TTE
$137B
| $7.68M | 2.29% | 118,817 -871 | -0.7% | -$56.3K |
|
10
Equinor
EQNR
$62.1B
| $7.5M | 2.24% | 296,038 -1,060 | -0.4% | -$26.9K |
|
11
Suncor Energy
SU
$50.1B
| $7.37M | 2.2% | 199,701 -2,690 | -1% | -$99.3K |
|
12
Lockheed Martin
LMT
$106B
| $7.23M | 2.16% | 12,366 -50 | -0.4% | -$29.2K |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $7.17M | 2.14% | 360,447 -76,265 | -17% | -$1.52M |
|
14
Unilever
UL
$155B
| $6.98M | 2.08% | 107,438 -165 | -0.2% | -$10.7K |
|
15
Verizon
VZ
$186B
| $6.91M | 2.06% | 153,815 +3,580 | +2% | +$161K |
|
16
Philip Morris
PM
$260B
| $6.64M | 1.98% | 54,720 -1,480 | -3% | -$180K |
|
|
17
Home Depot
HD
$405B
| $5.52M | 1.65% | 13,623 -1,825 | -12% | -$739K |
|
18
Cal-Maine
CALM
$5.61B
| $5.47M | 1.63% | 73,029 +730 | +1% | +$54.6K |
|
19
Molson Coors Class B
TAP
$9.98B
| $4.66M | 1.39% | 80,982 +3,775 | +5% | +$217K |
|
20
Weyerhaeuser
WY
$18.7B
| $3.4M | 1.02% | 100,487 -1,530 | -1% | -$51.8K |
|
|
21
Nutrien
NTR
$28B
| $3.12M | 0.93% | 64,970 +40,760 | +168% | +$1.96M |
|
22
Schlumberger
SLB
$55B
| $2.97M | 0.89% | 70,817 +2,125 | +3% | +$89.1K |
|
|
23
Exxon Mobil
XOM
$487B
| $2.68M | 0.8% | 22,885 -4,430 | -16% | -$519K |
|
24
United Parcel Service
UPS
$74.1B
| $2.66M | 0.79% | 19,502 -125 | -0.6% | -$17K |
|
|
25
Lamb Weston
LW
$8.02B
| $2.61M | 0.78% | 40,372 +14,610 | +57% | +$946K |
|