KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+4.77%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$207M
AUM Growth
+$207M
(+3.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
57
New
2
Increased
2
Reduced
41
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$5.11M |
| 2 |
NextEra Energy, Inc.
NEE
|
$205K |
| 3 |
PepsiCo
PEP
|
$27.2K |
| 4 |
Dominion Energy
D
|
$1.43K |
Top Sells
| 1 |
Walmart
WMT
|
$4.45M |
| 2 |
Exxon Mobil
XOM
|
$309K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$207K |
| 4 |
Microsoft
MSFT
|
$205K |
| 5 |
Johnson & Johnson
JNJ
|
$126K |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Industrials | 19.27% |
| 3 | Consumer Staples | 17.44% |
| 4 | Energy | 13.13% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $400K | 0.19% |
7,588
| – | – |
|
52
McDonald's
MCD
$225B
| $367K | 0.18% |
3,640
| – | – |
|
53
Costco
COST
$416B
| $345K | 0.17% |
3,000
| – | – |
|
|
54
Walmart
WMT
$780B
| $321K | 0.15% |
4,275
-59,235
| -93% | -$4.45M |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $313K | 0.15% |
5,216
| – | – |
|
|
56
NextEra Energy, Inc.
NEE
$150B
| $205K | 0.1% |
+2,000
| New | +$205K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,660
| Closed | -$207K |
|