KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+1.25%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$201M
AUM Growth
+$4.57M
(+2.3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
55
New
2
Increased
23
Reduced
22
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
$4.83M |
| 2 |
Knowles
KN
|
$1.05M |
| 3 |
Philip Morris
PM
|
$442K |
| 4 |
Aflac
AFL
|
$271K |
| 5 |
Sysco
SYY
|
$152K |
Top Sells
| 1 |
Dover
DOV
|
$1.09M |
| 2 |
Thermo Fisher Scientific
TMO
|
$875K |
| 3 |
Nokia
NOK
|
$578K |
| 4 |
Bristol-Myers Squibb
BMY
|
$478K |
| 5 |
Emerson Electric
EMR
|
$393K |
Sector Composition
| 1 | Consumer Staples | 19.79% |
| 2 | Industrials | 19.54% |
| 3 | Healthcare | 19.46% |
| 4 | Energy | 12.18% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$87.4B
| $365K | 0.18% |
9,277
| – | – |
|
52
McDonald's
MCD
$224B
| $357K | 0.18% |
3,640
+1,100
| +43% | +$108K |
|
53
Costco
COST
$427B
| $335K | 0.17% |
3,000
| – | – |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $293K | 0.15% |
5,216
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.1% |
1,660
-140
| -8% | -$17.5K |
|