KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+9.82%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$196M
AUM Growth
+$196M
(+9.3%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
53
New
–
Increased
5
Reduced
31
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$467K |
| 2 |
GE Aerospace
GE
|
$207K |
| 3 |
IBM
IBM
|
$65.7K |
| 4 |
Intel
INTC
|
$23.7K |
| 5 |
Duke Energy
DUK
|
$15.5K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$449K |
| 2 |
3M
MMM
|
$86.2K |
| 3 |
Kimberly-Clark
KMB
|
$68.9K |
| 4 |
Johnson & Johnson
JNJ
|
$50.3K |
| 5 |
TE
TECO ENERGY INC
TE
|
$47.4K |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Consumer Staples | 20.3% |
| 3 | Healthcare | 19.34% |
| 4 | Energy | 12.61% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $281K | 0.14% |
5,216
| – | – |
|
52
McDonald's
MCD
$224B
| $246K | 0.13% |
2,540
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.11% |
1,800
| – | – |
|