KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
-0.66%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$200M
AUM Growth
-$507K
(-0.25%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
65
New
3
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
+$3.72M |
| 2 |
Cummins
CMI
|
+$1.14M |
| 3 |
Boeing
BA
|
+$251K |
| 4 |
Snap-on
SNA
|
+$202K |
| 5 |
Philip Morris
PM
|
+$188K |
Top Sells
| 1 |
IBM
IBM
|
+$2.41M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$559K |
| 3 |
Knowles
KN
|
+$431K |
| 4 |
Avanos Medical
AVNS
|
+$256K |
| 5 |
Nokia
NOK
|
+$192K |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Industrials | 20.44% |
| 3 | Consumer Staples | 17.18% |
| 4 | Technology | 9.73% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $410K | 0.21% |
5,125
+125
| +3% | +$10K |
|
|
52
Nokia
NOK
$24.7B
| $400K | 0.2% |
52,800
-25,325
| -32% | -$192K |
|
53
Mondelez International
MDLZ
$80.1B
| $399K | 0.2% |
11,042
| – | – |
|
54
Apple
AAPL
$3.48T
| $369K | 0.18% |
11,860
+840
| +8% | +$26.1K |
|
55
McDonald's
MCD
$223B
| $364K | 0.18% |
3,735
+95
| +3% | +$9.26K |
|
56
Walmart
WMT
$815B
| $348K | 0.17% |
12,705
| – | – |
|
57
BP
BP
$87.8B
| $297K | 0.15% |
9,145
| – | – |
|
|
58
Boeing
BA
$175B
| $251K | 0.13% |
+1,675
| New | +$251K |
|
59
Conagra Brands
CAG
$9.3B
| $219K | 0.11% |
7,710
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $218K | 0.11% |
1,510
| – | – |
|
61
NextEra Energy, Inc.
NEE
$144B
| $208K | 0.1% |
8,000
| – | – |
|
|
62
Snap-on
SNA
$17.1B
| $202K | 0.1% |
+1,375
| New | +$202K |
|
|
ERF
63
DELISTED
Enerplus Corporation
ERF
| – | – |
-58,220
| Closed | -$559K |
|
|
64
Avanos Medical
AVNS
$577M
| – | – |
-5,627
| Closed | -$256K |
|
|
65
Knowles
KN
$1.84B
| – | – |
-18,319
| Closed | -$431K |
|