KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
-7.17%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$198M
AUM Growth
-$34.8M
(-15%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
68
New
3
Increased
4
Reduced
42
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.95M |
| 2 |
Schlumberger
SLB
|
$696K |
| 3 |
Liberty Global Class C
LBTYK
|
$409K |
| 4 |
Outfront Media
OUT
|
$363K |
| 5 |
GG
Goldcorp Inc
GG
|
$211K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.38M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.91M |
| 3 |
Bath & Body Works
BBWI
|
$1.72M |
| 4 |
Lamb Weston
LW
|
$1.65M |
| 5 |
AstraZeneca
AZN
|
$1.07M |
Sector Composition
| 1 | Consumer Staples | 24.54% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 13.05% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $540K | 0.27% |
13,704
-260
| -2% | -$10.2K |
|
52
Mondelez International
MDLZ
$79.9B
| $499K | 0.25% |
12,459
| – | – |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $481K | 0.24% |
17,300
-2,000
| -10% | -$55.6K |
|
54
McDonald's
MCD
$224B
| $429K | 0.22% |
2,413
| – | – |
|
55
BP
BP
$87.4B
| $353K | 0.18% |
9,596
-144
| -1% | -$5.3K |
|
56
Nuveen Municipal Value Fund
NUV
$1.82B
| $313K | 0.16% |
33,800
| – | – |
|
57
Teleflex
TFX
$5.78B
| $308K | 0.16% |
1,193
| – | – |
|
58
Huntington Bancshares
HBAN
$25.7B
| $299K | 0.15% |
25,042
| – | – |
|
59
NextEra Energy, Inc.
NEE
$146B
| $295K | 0.15% |
6,800
| – | – |
|
60
IBM
IBM
$232B
| $286K | 0.14% |
2,635
| – | – |
|
61
Walmart
WMT
$801B
| $282K | 0.14% |
9,072
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $247K | 0.13% |
1,210
| – | – |
|
63
Kraft Heinz
KHC
$32.3B
| $216K | 0.11% |
5,014
-701
| -12% | -$30.2K |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $211K | 0.11% |
+21,500
| New | +$211K |
|
65
AbbVie
ABBV
$375B
| $207K | 0.1% |
2,240
| – | – |
|
66
Accenture
ACN
$159B
| – | – |
-1,205
| Closed | -$205K |
|
67
Becton Dickinson
BDX
$55.1B
| – | – |
-974
| Closed | -$248K |
|
68
Conagra Brands
CAG
$9.23B
| – | – |
-7,100
| Closed | -$241K |
|