KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+6.54%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$332M
AUM Growth
+$11.4M
(+3.6%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
69
New
2
Increased
11
Reduced
39
Closed
4
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$2.75M |
| 2 |
KEAT
Keating Active ETF
KEAT
|
+$1.86M |
| 3 |
Talos Energy
TALO
|
+$1.58M |
| 4 |
GSK
GSK
|
+$976K |
| 5 |
Transocean
RIG
|
+$838K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.24M |
| 2 |
Philip Morris
PM
|
+$2.58M |
| 3 |
Agnico Eagle Mines
AEM
|
+$2.49M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.83M |
| 5 |
Weyerhaeuser
WY
|
+$1.07M |
Sector Composition
| 1 | Energy | 13.09% |
| 2 | Materials | 9.1% |
| 3 | Consumer Staples | 7.89% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEAT
1
Keating Active ETF
KEAT
$95.1M
| $84.8M | 25.56% |
3,138,748
+68,961
| +2% | +$1.86M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $52.3M | 15.76% |
504,998
-17,669
| -3% | -$1.83M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $24.8M | 7.49% |
270,640
-57,102
| -17% | -$5.24M |
|
|
4
Agnico Eagle Mines
AEM
$77B
| $12.1M | 3.65% |
111,754
-22,937
| -17% | -$2.49M |
|
|
B
5
Barrick Mining Corporation
B
$49.5B
| $10.3M | 3.1% |
529,236
-1,453
| -0.3% | -$28.2K |
|
6
Oceaneering
OII
$2.43B
| $8.45M | 2.55% |
387,233
-5,800
| -1% | -$126K |
|
|
7
GSK
GSK
$82.2B
| $7.31M | 2.21% |
188,806
+25,201
| +15% | +$976K |
|
8
TotalEnergies
TTE
$133B
| $7.21M | 2.17% |
111,457
-2,695
| -2% | -$174K |
|
9
Vodafone
VOD
$28.5B
| $7.13M | 2.15% |
761,409
-1,305
| -0.2% | -$12.2K |
|
10
Equinor
EQNR
$61.2B
| $6.9M | 2.08% |
260,950
+1,890
| +0.7% | +$50K |
|
11
Verizon
VZ
$185B
| $6.89M | 2.08% |
151,937
-5,020
| -3% | -$228K |
|
12
Suncor Energy
SU
$50.6B
| $6.76M | 2.04% |
174,469
-24,900
| -12% | -$964K |
|
13
Unilever
UL
$154B
| $6.19M | 1.87% |
103,888
-3,400
| -3% | -$202K |
|
|
14
Philip Morris
PM
$259B
| $6.02M | 1.82% |
37,922
-16,262
| -30% | -$2.58M |
|
15
Lockheed Martin
LMT
$110B
| $5.33M | 1.61% |
11,933
-400
| -3% | -$179K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $5.3M | 1.6% |
443,122
+24,150
| +6% | +$289K |
|
17
Molson Coors Class B
TAP
$9.57B
| $4.84M | 1.46% |
79,562
-2,210
| -3% | -$135K |
|
18
Home Depot
HD
$421B
| $4.14M | 1.25% |
11,299
-2,185
| -16% | -$801K |
|
19
Nutrien
NTR
$27.7B
| $3.99M | 1.2% |
80,393
-110
| -0.1% | -$5.46K |
|
|
20
Talos Energy
TALO
$1.68B
| $3.92M | 1.18% |
403,140
+162,460
| +68% | +$1.58M |
|
21
Cal-Maine
CALM
$5.37B
| $3.7M | 1.12% |
40,726
-740
| -2% | -$67.3K |
|
|
SNRE
22
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.48M | 1.05% |
72,048
-9,065
| -11% | -$438K |
|
23
Schlumberger
SLB
$53.1B
| $3.16M | 0.95% |
75,482
+2,725
| +4% | +$114K |
|
|
24
Pan American Silver
PAAS
$15.5B
| $2.75M | 0.83% |
+106,385
| New | +$2.75M |
|
25
Lamb Weston
LW
$7.86B
| $2.52M | 0.76% |
47,287
+510
| +1% | +$27.2K |
|