KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-1.14%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$196M
AUM Growth
+$196M
(-1.9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
63
New
1
Increased
20
Reduced
28
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.85M |
| 2 |
Procter & Gamble
PG
|
$96.2K |
| 3 |
Coca-Cola
KO
|
$92.2K |
| 4 |
Emerson Electric
EMR
|
$83.1K |
| 5 |
Dover
DOV
|
$72.8K |
Top Sells
| 1 |
APA Corp
APA
|
$2.2M |
| 2 |
EOG Resources
EOG
|
$575K |
| 3 |
ConocoPhillips
COP
|
$361K |
| 4 |
Exxon Mobil
XOM
|
$261K |
| 5 |
Conagra Brands
CAG
|
$219K |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Industrials | 22.3% |
| 3 | Consumer Staples | 17.27% |
| 4 | Technology | 9.65% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $419K | 0.21% |
3,105
+105
| +4% | +$14.2K |
|
52
Apple
AAPL
$3.45T
| $417K | 0.21% |
3,323
+358
| +12% | +$44.9K |
|
53
McDonald's
MCD
$224B
| $367K | 0.19% |
3,860
+125
| +3% | +$11.9K |
|
54
Nokia
NOK
$23.1B
| $328K | 0.17% |
47,850
-4,950
| -9% | -$33.9K |
|
55
Walmart
WMT
$774B
| $311K | 0.16% |
4,379
+144
| +3% | +$10.2K |
|
56
BP
BP
$90.8B
| $303K | 0.15% |
7,588
| – | – |
|
57
Boeing
BA
$177B
| $271K | 0.14% |
1,950
+275
| +16% | +$38.2K |
|
58
Snap-on
SNA
$17B
| $219K | 0.11% |
1,375
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206K | 0.11% |
1,510
| – | – |
|
|
60
APA Corp
APA
$8.31B
| – | – |
-36,439
| Closed | -$2.2M |
|
|
61
Conagra Brands
CAG
$9.16B
| – | – |
-6,000
| Closed | -$219K |
|
|
62
EOG Resources
EOG
$68.2B
| – | – |
-6,275
| Closed | -$575K |
|
63
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,000
| Closed | -$208K |
|