KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+5.66%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$232M
AUM Growth
+$232M
(+10%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
68
New
5
Increased
5
Reduced
44
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.32M |
| 3 |
Philip Morris
PM
|
$989K |
| 4 |
Outfront Media
OUT
|
$982K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$887K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$4.74M |
| 2 |
Lamb Weston
LW
|
$2.79M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.31M |
| 4 |
Home Depot
HD
|
$1.27M |
| 5 |
Intel
INTC
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 22.99% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $535K | 0.23% |
12,459
-100
| -0.8% | -$4.29K |
|
52
BP
BP
$88.8B
| $429K | 0.18% |
9,300
| – | -$6.21K |
|
53
McDonald's
MCD
$226B
| $404K | 0.17% |
2,413
-1,700
| -41% | -$285K |
|
54
IBM
IBM
$227B
| $381K | 0.16% |
2,519
| – | – |
|
55
Huntington Bancshares
HBAN
$25.7B
| $374K | 0.16% |
25,042
| – | – |
|
56
Teleflex
TFX
$5.57B
| $317K | 0.14% |
1,193
-200
| -14% | -$53.1K |
|
57
Nuveen Municipal Value Fund
NUV
$1.81B
| $316K | 0.14% |
+33,800
| New | +$316K |
|
58
Kraft Heinz
KHC
$31.9B
| $315K | 0.14% |
5,715
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $285K | 0.12% |
1,700
| – | – |
|
60
Walmart
WMT
$793B
| $284K | 0.12% |
3,024
-969
| -24% | -$91K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.11% |
1,210
| – | – |
|
62
Becton Dickinson
BDX
$54.3B
| $248K | 0.11% |
950
| – | – |
|
63
Conagra Brands
CAG
$9.19B
| $241K | 0.1% |
7,100
| – | – |
|
64
AbbVie
ABBV
$374B
| $212K | 0.09% |
2,240
-1,150
| -34% | -$109K |
|
65
Accenture
ACN
$158B
| $205K | 0.09% |
+1,205
| New | +$205K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-3,550
| Closed | -$296K |
|
67
Microsoft
MSFT
$3.76T
| – | – |
-4,255
| Closed | -$420K |
|
|
CHX
68
DELISTED
ChampionX
CHX
| – | – |
-13,548
| Closed | -$566K |
|