Companies included in KEAT
This is KEAT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–27 of 27.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STIP | iShares 0-5 Year TIPS Bond ETF | 349,794 | NS | 30.41% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 16,574,987.25 | NS | 13.83% |
| B | Barrick Mining Corp | 185,952 | NS | 6.11% |
| AEM | Agnico Eagle Mines Ltd | 37,910 | NS | 5.96% |
| TALO | Talos Energy Inc | 335,116 | NS | 4.45% |
| VOD | Vodafone Group PLC | 328,227 | NS | 4.33% |
| EQNR | Equinor ASA | 124,148 | NS | 4.22% |
| OII | Oceaneering International Inc | 130,286 | NS | 4.08% |
| GSK | GSK PLC | 84,036 | NS | 3.67% |
| JSAIY | J Sainsbury PLC | 235,461 | NS | 3.55% |
| SU | Suncor Energy Inc | 60,220 | NS | 3.44% |
| CRRFY | Carrefour SA | 1,022,618 | NS | 3.42% |
| VZ | Verizon Communications Inc | 84,446 | NS | 3.39% |
| TTE | TotalEnergies SE | 43,309 | NS | 3.35% |
| PAAS | Pan American Silver Corp | 68,330 | NS | 2.98% |
| TAP | Molson Coors Beverage Co | 79,208 | NS | 2.83% |
| LBTYK | Liberty Global Ltd | 282,780 | NS | 2.68% |
| LMT | Lockheed Martin Corp | 5,720 | NS | 2.47% |
| UL | Unilever PLC | 42,637 | NS | 2.1% |
| HBRIY | Harbour Energy PLC | 532,107 | NS | 1.82% |
| LW | Lamb Weston Holdings Inc | 36,422 | NS | 1.32% |
| CALM | Cal-Maine Foods Inc | 17,005 | NS | 1.1% |
| PM | Philip Morris International Inc | 6,608 | NS | 0.91% |
| UPS | United Parcel Service Inc | 5,756 | NS | 0.52% |
| WY | Weyerhaeuser Co | 20,487 | NS | 0.42% |
| FGXXX | First American Government Obligations Fund | 385,897.56 | PA | 0.32% |
| MICC | Magnum Ice Cream Co NV/The | 9,593 | NS | 0.12% |
SEC N-PORT snapshot as of .