KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+3.86%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$8.81M |
| 2 |
Johnson & Johnson
JNJ
|
$7.45M |
| 3 |
GE Aerospace
GE
|
$6.94M |
| 4 |
Exxon Mobil
XOM
|
$6.51M |
| 5 |
Chevron
CVX
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.78% |
| 2 | Industrials | 18.92% |
| 3 | Healthcare | 18.48% |
| 4 | Energy | 12.64% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308K | 0.17% |
+2,750
| New | +$308K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $291K | 0.16% |
+5,216
| New | +$291K |
|
53
McDonald's
MCD
$224B
| $251K | 0.14% |
+2,540
| New | +$251K |
|