KIC
Keating Investment Counselors Portfolio holdings
AUM
$350M
1-Year Est. Return
12.55%
1 Year Est. Return
+12.55%
AUM
$350M
AUM Growth
+$19.4M
(+5.9%)
Holding
65
Top Buys
| 1 | +$2.57M | |
| 2 | +$980K | |
| 3 | +$965K | |
| 4 |
Chevron
CVX
|
+$526K |
| 5 |
Transocean
RIG
|
+$512K |
Top Sells
| 1 | +$3.07M | |
| 2 | +$1.41M | |
| 3 | +$1.36M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.08M |
| 5 |
B
Barrick Mining
B
|
+$1.05M |
Sector Composition
| 1 | Energy | 11.82% |
| 2 | Materials | 11.26% |
| 3 | Communication Services | 7.32% |
| 4 | Consumer Staples | 6.23% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$139B
| $322K | 0.09% |
1,280
|
|
||
52
McDonald's
MCD
$226B
| $316K | 0.09% |
1,040
-250
|
|
||
53
Bristol-Myers Squibb
BMY
$107B
| $309K | 0.09% |
6,857
-1,560
|
|
||
54
Altria Group
MO
$98.6B
| $251K | 0.07% |
3,797
|
|
||
55
Phillips 66
PSX
$57B
| $250K | 0.07% |
+1,837
|
|
||
56
Oracle
ORCL
$542B
| $239K | 0.07% |
+850
|
|
||
57
United Rentals
URI
$52.1B
| $239K | 0.07% |
+250
|
|
||
58
Amazon
AMZN
$2.42T
| $232K | 0.07% |
1,057
|
|
||
59
Sprott Physical Gold
PHYS
$15.8B
| $208K | 0.06% |
+7,010
|
|
||
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-575
|
|
||
|
HES
61
DELISTED
Hess
HES
| – | – |
-3,438
|
|
||
62
Intuit
INTU
$187B
| – | – |
-266
|
|
||
63
Shell
SHEL
$206B
| – | – |
-4,375
|
|