KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+3.95%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$222M
AUM Growth
-$2.09M
(-0.93%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
68
New
3
Increased
14
Reduced
38
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1,000K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$893K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$369K |
| 4 |
Markel Group
MKL
|
$349K |
| 5 |
American Express
AXP
|
$253K |
Top Sells
| 1 |
KLA
KLAC
|
$2.71M |
| 2 |
Procter & Gamble
PG
|
$2.02M |
| 3 |
Merck
MRK
|
$1.33M |
| 4 |
Honeywell
HON
|
$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.07M |
Sector Composition
| 1 | Consumer Staples | 23.11% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 12.38% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $587K | 0.26% |
10,306
| – | – |
|
52
SPDR Gold Trust
GLD
$110B
| $476K | 0.21% |
3,425
+800
| +30% | +$111K |
|
53
Pfizer
PFE
$140B
| $403K | 0.18% |
11,820
-3,162
| -21% | -$108K |
|
54
McDonald's
MCD
$226B
| $400K | 0.18% |
1,863
-200
| -10% | -$42.9K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $396K | 0.18% |
6,800
| – | – |
|
56
IBM
IBM
$230B
| $366K | 0.16% |
2,635
| – | – |
|
57
AstraZeneca
AZN
$254B
| $363K | 0.16% |
8,135
-1,700
| -17% | -$75.9K |
|
58
Huntington Bancshares
HBAN
$26.1B
| $357K | 0.16% |
25,042
| – | – |
|
59
Walmart
WMT
$805B
| $356K | 0.16% |
8,997
-75
| -0.8% | -$2.97K |
|
60
Nuveen Municipal Value Fund
NUV
$1.81B
| $355K | 0.16% |
33,800
| – | – |
|
61
BP
BP
$88.4B
| $353K | 0.16% |
9,300
-157
| -2% | -$5.96K |
|
|
62
Markel Group
MKL
$24.8B
| $349K | 0.16% |
+295
| New | +$349K |
|
63
Teleflex
TFX
$5.7B
| $325K | 0.15% |
958
-110
| -10% | -$37.3K |
|
64
NovaGold Resources
NG
$2.75B
| $310K | 0.14% |
51,000
| – | – |
|
65
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $268K | 0.12% |
8,000
-3,200
| -29% | -$107K |
|
66
Newmont
NEM
$82.3B
| $267K | 0.12% |
7,052
| – | – |
|
|
67
American Express
AXP
$230B
| $253K | 0.11% |
+2,141
| New | +$253K |
|
|
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $243K | 0.11% |
+7,615
| New | +$243K |
|