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KIC

Keating Investment Counselors Portfolio holdings

AUM $404M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$2.11M
3
+$1.85M
4
SHEL icon
Shell
SHEL
+$208K
5
LW icon
Lamb Weston
LW
+$63.6K

Top Sells

1
+$2.87M
2
+$1.71M
3
+$1.3M
4
WY icon
Weyerhaeuser
WY
+$705K
5
OII icon
Oceaneering
OII
+$515K

Sector Composition

1 Energy 15.81%
2 Materials 12.07%
3 Communication Services 6.15%
4 Consumer Staples 4.6%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$318B
$2.01M 0.5%
6,106
-3,554
NEM icon
27
Newmont
NEM
$101B
$1.84M 0.46%
16,994
+40
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.8B
$1.81M 0.45%
19,733
-1,617
FLO icon
29
Flowers Foods
FLO
$1.63B
$1.5M 0.37%
+183,930
PM icon
30
Philip Morris
PM
$286B
$1.11M 0.28%
6,723
-16,518
PEP icon
31
PepsiCo
PEP
$198B
$1.05M 0.26%
6,745
-85
TMO icon
32
Thermo Fisher Scientific
TMO
$174B
$967K 0.24%
1,968
-825
COST icon
33
Costco
COST
$435B
$847K 0.21%
850
-285
JNJ icon
34
Johnson & Johnson
JNJ
$577B
$709K 0.18%
2,899
-7,338
COP icon
35
ConocoPhillips
COP
$145B
$660K 0.16%
5,001
+100
NG icon
36
NovaGold Resources
NG
$2.96B
$642K 0.16%
71,475
+4,000
AAPL icon
37
Apple
AAPL
$4.31T
$636K 0.16%
2,506
-270
DOV icon
38
Dover
DOV
$28.9B
$599K 0.15%
2,875
-200
SYK icon
39
Stryker
SYK
$116B
$596K 0.15%
1,815
-1,065
APH icon
40
Amphenol
APH
$183B
$505K 0.13%
4,000
ORLY icon
41
O'Reilly Automotive
ORLY
$74.7B
$476K 0.12%
5,153
HON icon
42
Honeywell
HON
$134B
$455K 0.11%
2,015
-35
BMY icon
43
Bristol-Myers Squibb
BMY
$116B
$375K 0.09%
6,182
-655
PSX icon
44
Phillips 66
PSX
$72.7B
$371K 0.09%
2,037
+200
JPM icon
45
JPMorgan Chase
JPM
$831B
$346K 0.09%
1,175
-1,150
MICC
46
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$310K 0.08%
20,750
-186
MCD icon
47
McDonald's
MCD
$201B
$292K 0.07%
940
-100
DIS icon
48
Walt Disney
DIS
$171B
$274K 0.07%
2,844
-1,636
ABBV icon
49
AbbVie
ABBV
$399B
$269K 0.07%
1,235
-535
PHYS icon
50
Sprott Physical Gold
PHYS
$14.7B
$248K 0.06%
7,010
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