KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-4.63%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$320M
AUM Growth
+$320M
(-4.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
72
New
3
Increased
14
Reduced
28
Closed
5
Top Buys
| 1 |
GSK
GSK
|
$5.53M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.31M |
| 3 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$3.49M |
| 4 |
Transocean
RIG
|
$720K |
| 5 |
Nutrien
NTR
|
$695K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$7.17M |
| 2 |
Cal-Maine
CALM
|
$3.25M |
| 3 |
Equinor
EQNR
|
$876K |
| 4 |
KEAT
Keating Active ETF
KEAT
|
$392K |
| 5 |
CVS Health
CVS
|
$386K |
Sector Composition
| 1 | Energy | 12.72% |
| 2 | Consumer Staples | 8.93% |
| 3 | Communication Services | 7.27% |
| 4 | Materials | 7.24% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEAT
1
Keating Active ETF
KEAT
$94.4M
| $78.2M | 24.43% |
3,069,787
-15,369
| -0.5% | -$392K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $52.6M | 16.42% |
522,667
-2,229
| -0.4% | -$224K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30M | 9.36% |
327,742
+47,151
| +17% | +$4.31M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $10.5M | 3.29% |
134,691
-171
| -0.1% | -$13.4K |
|
5
Oceaneering
OII
$2.45B
| $10.3M | 3.2% |
393,033
+1,300
| +0.3% | +$33.9K |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $8.23M | 2.57% |
530,689
-1,759
| -0.3% | -$27.3K |
|
7
Suncor Energy
SU
$50.1B
| $7.11M | 2.22% |
199,369
-332
| -0.2% | -$11.8K |
|
8
Philip Morris
PM
$260B
| $6.52M | 2.04% |
54,184
-536
| -1% | -$64.5K |
|
9
Vodafone
VOD
$28.8B
| $6.48M | 2.02% |
762,714
-40,210
| -5% | -$341K |
|
10
Verizon
VZ
$186B
| $6.28M | 1.96% |
156,957
+3,142
| +2% | +$126K |
|
11
TotalEnergies
TTE
$137B
| $6.22M | 1.94% |
114,152
-4,665
| -4% | -$254K |
|
|
12
Equinor
EQNR
$62.1B
| $6.14M | 1.92% |
259,060
-36,978
| -12% | -$876K |
|
13
Unilever
UL
$155B
| $6.08M | 1.9% |
107,288
-150
| -0.1% | -$8.51K |
|
14
Lockheed Martin
LMT
$106B
| $5.99M | 1.87% |
12,333
-33
| -0.3% | -$16K |
|
|
15
GSK
GSK
$79.9B
| $5.53M | 1.73% |
+163,605
| New | +$5.53M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $5.51M | 1.72% |
418,972
+13,049
| +3% | +$171K |
|
17
Home Depot
HD
$405B
| $5.25M | 1.64% |
13,484
-139
| -1% | -$54.1K |
|
18
Molson Coors Class B
TAP
$9.98B
| $4.69M | 1.46% |
81,772
+790
| +1% | +$45.3K |
|
|
19
Cal-Maine
CALM
$5.61B
| $4.27M | 1.33% |
41,466
-31,563
| -43% | -$3.25M |
|
|
20
Nutrien
NTR
$28B
| $3.6M | 1.12% |
80,503
+15,533
| +24% | +$695K |
|
|
SNRE
21
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.49M | 1.09% |
+81,113
| New | +$3.49M |
|
22
Lamb Weston
LW
$8.02B
| $3.13M | 0.98% |
46,777
+6,405
| +16% | +$428K |
|
23
Weyerhaeuser
WY
$18.7B
| $2.82M | 0.88% |
100,249
-238
| -0.2% | -$6.7K |
|
24
Schlumberger
SLB
$55B
| $2.79M | 0.87% |
72,757
+1,940
| +3% | +$74.4K |
|
25
United Parcel Service
UPS
$74.1B
| $2.45M | 0.77% |
19,452
-50
| -0.3% | -$6.31K |
|