KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+2.89%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$179M
AUM Growth
+$179M
(+1%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
53
New
–
Increased
9
Reduced
35
Closed
–
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$973K |
| 2 |
AbbVie
ABBV
|
$842K |
| 3 |
Intel
INTC
|
$228K |
| 4 |
APA Corp
APA
|
$224K |
| 5 |
Kimberly-Clark
KMB
|
$145K |
Top Sells
| 1 |
Home Depot
HD
|
$1.86M |
| 2 |
GE Aerospace
GE
|
$224K |
| 3 |
Honeywell
HON
|
$186K |
| 4 |
Caterpillar
CAT
|
$167K |
| 5 |
Chevron
CVX
|
$166K |
Sector Composition
| 1 | Consumer Staples | 20.9% |
| 2 | Industrials | 20.08% |
| 3 | Healthcare | 19.14% |
| 4 | Energy | 12.95% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $274K | 0.15% |
5,216
| – | – |
|
52
McDonald's
MCD
$224B
| $244K | 0.14% |
2,540
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204K | 0.11% |
1,800
-950
| -35% | -$108K |
|