KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+6.05%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$229M
AUM Growth
+$229M
(+3%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
70
New
2
Increased
3
Reduced
42
Closed
–
Top Buys
| 1 |
Equinor
EQNR
|
$3.65M |
| 2 |
Outfront Media
OUT
|
$845K |
| 3 |
Skyworks Solutions
SWKS
|
$316K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.33K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.24K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.22M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.56M |
| 3 |
GE Aerospace
GE
|
$498K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$469K |
| 5 |
Philip Morris
PM
|
$284K |
Sector Composition
| 1 | Consumer Staples | 23.3% |
| 2 | Healthcare | 15.08% |
| 3 | Industrials | 12.07% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.9B
| $620K | 0.27% |
11,256
-1,153
| -9% | -$63.5K |
|
52
SPDR Gold Trust
GLD
$111B
| $489K | 0.21% |
3,425
| – | – |
|
53
NovaGold Resources
NG
$2.72B
| $457K | 0.2% |
51,000
| – | – |
|
54
Pfizer
PFE
$141B
| $439K | 0.19% |
11,214
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $412K | 0.18% |
1,700
| – | – |
|
56
AstraZeneca
AZN
$253B
| $401K | 0.18% |
8,035
-100
| -1% | -$4.99K |
|
57
Huntington Bancshares
HBAN
$25.7B
| $378K | 0.17% |
25,042
| – | – |
|
58
Nuveen Municipal Value Fund
NUV
$1.8B
| $362K | 0.16% |
33,800
| – | – |
|
59
Teleflex
TFX
$5.55B
| $361K | 0.16% |
958
| – | – |
|
60
Walmart
WMT
$780B
| $356K | 0.16% |
2,999
| – | – |
|
61
IBM
IBM
$225B
| $338K | 0.15% |
2,519
| – | – |
|
62
Markel Group
MKL
$24.6B
| $337K | 0.15% |
295
| – | – |
|
|
63
Skyworks Solutions
SWKS
$10.9B
| $316K | 0.14% |
+2,618
| New | +$316K |
|
64
Newmont
NEM
$83.1B
| $306K | 0.13% |
7,052
| – | – |
|
|
65
GE Aerospace
GE
$292B
| $296K | 0.13% |
26,500
-44,558
| -63% | -$498K |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $293K | 0.13% |
8,000
| – | – |
|
67
McDonald's
MCD
$225B
| $289K | 0.13% |
1,463
-400
| -21% | -$79K |
|
|
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $279K | 0.12% |
5,800
| – | – |
|
69
BP
BP
$88.9B
| $277K | 0.12% |
7,332
-1,968
| -21% | -$74.4K |
|
70
American Express
AXP
$227B
| $267K | 0.12% |
2,141
| – | – |
|