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KIC
Keating Investment Counselors Portfolio holdings
AUM
$404M
1-Year Est. Return
31.37%
This Fund
S&P 500
1 Year Est. Return
+31.37%
AUM
$404M
AUM Growth
+$43.1M
(+12%)
Holding
65
Top Buys
| 1 | +$6.85M | |
| 2 | +$2.11M | |
| 3 | +$1.85M | |
| 4 |
Shell
SHEL
|
+$208K |
| 5 |
Lamb Weston
LW
|
+$63.6K |
Top Sells
| 1 | +$2.87M | |
| 2 | +$1.71M | |
| 3 | +$1.3M | |
| 4 |
Weyerhaeuser
WY
|
+$705K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82B
| $240K | 0.06% |
1,655
-2,385
|
|
||
|
52
Shell
SHEL
$240B
| $239K | 0.06% |
+2,575
|
|
||
53
Meta Platforms (Facebook)
META
$1.44T
| $231K | 0.06% |
404
-99
|
|
||
54
Alphabet (Google) Class A
GOOGL
$4.29T
| $231K | 0.06% |
803
|
|
||
55
Microsoft
MSFT
$2.88T
| $225K | 0.06% |
608
-250
|
|
||
56
Altria Group
MO
$120B
| $218K | 0.05% |
3,297
-500
|
|
||
57
Amazon
AMZN
$2.56T
| – | – |
-1,057
|
|
||
58
Intel
INTC
$571B
| – | – |
-8,405
|
|
||
59
Lowe's Companies
LOW
$123B
| – | – |
-980
|
|
||
60
Skyworks Solutions
SWKS
$10.8B
| – | – |
-3,625
|
|
||
61
United Rentals
URI
$66.4B
| – | – |
-250
|
|
||
|
62
Weyerhaeuser
WY
$17.3B
| – | – |
-29,762
|
|