KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-4.55%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$186M
AUM Growth
+$186M
(-5.2%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
60
New
1
Increased
19
Reduced
8
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$367K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$127K |
| 3 |
Qualcomm
QCOM
|
$79.3K |
| 4 |
GE Aerospace
GE
|
$73.8K |
| 5 |
Coca-Cola
KO
|
$62.2K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$442K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
| 3 |
TE
TECO ENERGY INC
TE
|
$75.5K |
| 4 |
Bristol-Myers Squibb
BMY
|
$52.7K |
| 5 |
ConocoPhillips
COP
|
$51.6K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Industrials | 22.41% |
| 3 | Consumer Staples | 18.65% |
| 4 | Technology | 9.66% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $3.39M | 1.83% |
67,885
| – | – |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.18M | 1.71% |
80,070
+3,200
| +4% | +$127K |
|
28
United Parcel Service
UPS
$74.1B
| $3.13M | 1.69% |
31,735
| – | – |
|
29
Procter & Gamble
PG
$368B
| $3.07M | 1.65% |
42,709
+200
| +0.5% | +$14.4K |
|
|
30
Qualcomm
QCOM
$173B
| $3.02M | 1.62% |
56,110
+1,475
| +3% | +$79.3K |
|
|
31
ConocoPhillips
COP
$124B
| $2.84M | 1.53% |
59,147
-1,075
| -2% | -$51.6K |
|
32
Aflac
AFL
$57.2B
| $2.51M | 1.35% |
43,209
| – | – |
|
33
Sysco
SYY
$38.5B
| $2.48M | 1.33% |
63,545
| – | – |
|
34
Microsoft
MSFT
$3.77T
| $2.43M | 1.31% |
54,986
| – | – |
|
35
AbbVie
ABBV
$372B
| $2.14M | 1.15% |
39,243
| – | – |
|
|
TE
36
DELISTED
TECO ENERGY INC
TE
| $1.78M | 0.96% |
67,675
-2,875
| -4% | -$75.5K |
|
37
Duke Energy
DUK
$95.3B
| $1.66M | 0.89% |
23,021
| – | – |
|
38
AT&T
T
$209B
| $1.64M | 0.88% |
50,306
+850
| +2% | +$27.7K |
|
39
Cummins
CMI
$54.9B
| $1.58M | 0.85% |
14,585
+450
| +3% | +$48.9K |
|
40
Altria Group
MO
$113B
| $1.31M | 0.71% |
24,090
| – | – |
|
41
Accenture
ACN
$162B
| $1.15M | 0.62% |
11,680
| – | – |
|
42
Emerson Electric
EMR
$74.3B
| $1.06M | 0.57% |
24,063
+1,276
| +6% | +$56.4K |
|
|
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
| $841K | 0.45% |
47,600
| – | – |
|
44
Dominion Energy
D
$51.1B
| $765K | 0.41% |
10,867
-75
| -0.7% | -$5.28K |
|
45
Pfizer
PFE
$141B
| $537K | 0.29% |
17,100
| – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $462K | 0.25% |
11,042
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $457K | 0.25% |
7,502
| – | – |
|
48
Costco
COST
$418B
| $449K | 0.24% |
3,105
| – | – |
|
49
IBM
IBM
$227B
| $443K | 0.24% |
3,054
| – | – |
|
50
McDonald's
MCD
$224B
| $380K | 0.2% |
3,860
| – | – |
|