KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+8.5%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$200M
AUM Growth
+$200M
(+7.5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
59
New
1
Increased
17
Reduced
23
Closed
1
Top Buys
| 1 |
Cummins
CMI
|
$1.86M |
| 2 |
JWN
Nordstrom
JWN
|
$1.71M |
| 3 |
Procter & Gamble
PG
|
$294K |
| 4 |
Philip Morris
PM
|
$215K |
| 5 |
NextEra Energy, Inc.
NEE
|
$208K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.02M |
| 2 |
ConocoPhillips
COP
|
$1.27M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$363K |
| 4 |
Nokia
NOK
|
$245K |
| 5 |
KLA
KLAC
|
$111K |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Industrials | 23.04% |
| 3 | Consumer Staples | 19.11% |
| 4 | Technology | 8.78% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $365K | 0.18% |
5,370
+50
| +0.9% | +$3.4K |
|
52
Apple
AAPL
$3.42T
| $357K | 0.18% |
3,396
+73
| +2% | +$7.67K |
|
53
Boeing
BA
$180B
| $282K | 0.14% |
1,950
| – | – |
|
54
Walmart
WMT
$772B
| $251K | 0.13% |
4,093
-286
| -7% | -$17.5K |
|
55
BP
BP
$90.3B
| $237K | 0.12% |
7,588
| – | – |
|
56
Snap-on
SNA
$16.8B
| $236K | 0.12% |
1,375
| – | – |
|
|
57
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.1% |
+2,000
| New | +$208K |
|
|
58
Nokia
NOK
$23.1B
| $90K | 0.05% |
12,850
-35,000
| -73% | -$245K |
|
|
59
Qualcomm
QCOM
$169B
| – | – |
-56,110
| Closed | -$3.02M |
|