KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+0.86%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$193M
AUM Growth
+$193M
(-6.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
59
New
3
Increased
–
Reduced
43
Closed
2
Top Buys
| 1 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$525K |
| 2 |
Apple
AAPL
|
$278K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$209K |
Top Sells
| 1 |
Aflac
AFL
|
$3.17M |
| 2 |
Chevron
CVX
|
$675K |
| 3 |
Lockheed Martin
LMT
|
$576K |
| 4 |
ConocoPhillips
COP
|
$532K |
| 5 |
Nokia
NOK
|
$506K |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Industrials | 19.36% |
| 3 | Consumer Staples | 17.59% |
| 4 | Energy | 11.9% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $376K | 0.19% |
3,000
| – | – |
|
52
McDonald's
MCD
$225B
| $345K | 0.18% |
3,640
| – | – |
|
53
BP
BP
$90.8B
| $333K | 0.17% |
7,588
| – | – |
|
54
Walmart
WMT
$781B
| $327K | 0.17% |
4,275
| – | – |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $294K | 0.15% |
5,216
| – | – |
|
|
56
Apple
AAPL
$3.41T
| $278K | 0.14% |
+2,755
| New | +$278K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209K | 0.11% |
+1,510
| New | +$209K |
|
|
58
Aflac
AFL
$56.5B
| – | – |
-50,914
| Closed | -$3.17M |
|
59
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,000
| Closed | -$205K |
|