KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-4.55%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$186M
AUM Growth
+$186M
(-5.2%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
60
New
1
Increased
19
Reduced
8
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$367K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$127K |
| 3 |
Qualcomm
QCOM
|
$79.3K |
| 4 |
GE Aerospace
GE
|
$73.8K |
| 5 |
Coca-Cola
KO
|
$62.2K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$442K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
| 3 |
TE
TECO ENERGY INC
TE
|
$75.5K |
| 4 |
Bristol-Myers Squibb
BMY
|
$52.7K |
| 5 |
ConocoPhillips
COP
|
$51.6K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Industrials | 22.41% |
| 3 | Consumer Staples | 18.65% |
| 4 | Technology | 9.66% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $367K | 0.2% |
3,323
| – | – |
|
|
52
Kraft Heinz
KHC
$33.1B
| $367K | 0.2% |
+5,196
| New | +$367K |
|
53
Caterpillar
CAT
$196B
| $348K | 0.19% |
5,320
-45
| -0.8% | -$2.94K |
|
54
Nokia
NOK
$23.1B
| $324K | 0.17% |
47,850
| – | – |
|
55
Walmart
WMT
$774B
| $284K | 0.15% |
4,379
| – | – |
|
56
Boeing
BA
$177B
| $255K | 0.14% |
1,950
| – | – |
|
57
BP
BP
$90.8B
| $232K | 0.12% |
7,588
| – | – |
|
58
Snap-on
SNA
$17B
| $208K | 0.11% |
1,375
| – | – |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,510
| Closed | -$206K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,196
| Closed | -$442K |
|