KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
1-Year Return 9.01%
This Quarter Return
+4.04%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$200M
AUM Growth
+$7.06M
Cap. Flow
+$2.16M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.46%
Holding
63
New
6
Increased
9
Reduced
38
Closed
1

Top Buys

1
AFL icon
Aflac
AFL
$2.75M
2
CMI icon
Cummins
CMI
$778K
3
EOG icon
EOG Resources
EOG
$578K
4
AVNS icon
Avanos Medical
AVNS
$256K
5
COP icon
ConocoPhillips
COP
$243K

Top Sells

1
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$525K
2
APA icon
APA Corp
APA
$471K
3
GE icon
GE Aerospace
GE
$430K
4
ERF
Enerplus Corporation
ERF
$386K
5
KMB icon
Kimberly-Clark
KMB
$275K

Sector Composition

1 Healthcare 22.97%
2 Industrials 19.62%
3 Consumer Staples 17.64%
4 Technology 10.41%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KN icon
51
Knowles
KN
$1.86B
$431K 0.22%
18,319
-4,653
-20% -$109K
COST icon
52
Costco
COST
$424B
$425K 0.21%
3,000
– –
MDLZ icon
53
Mondelez International
MDLZ
$78.8B
$401K 0.2%
11,042
-1,100
-9% -$39.9K
WMT icon
54
Walmart
WMT
$805B
$364K 0.18%
12,705
-120
-0.9% -$3.44K
MCD icon
55
McDonald's
MCD
$226B
$341K 0.17%
3,640
– –
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$326K 0.16%
5,196
-20
-0.4% -$1.26K
AAPL icon
57
Apple
AAPL
$3.56T
$304K 0.15%
11,020
– –
BP icon
58
BP
BP
$88.4B
$289K 0.14%
9,145
-132
-1% -$4.17K
AVNS icon
59
Avanos Medical
AVNS
$587M
$256K 0.13%
+5,627
New +$256K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$227K 0.11%
1,510
– –
CAG icon
61
Conagra Brands
CAG
$9.07B
$218K 0.11%
+7,710
New +$218K
NEE icon
62
NextEra Energy, Inc.
NEE
$146B
$213K 0.11%
+8,000
New +$213K
HSBC.PRA
63
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-20,850
Closed -$525K
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