KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
-18.17%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$164M
AUM Growth
-$65.2M
(-28%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
70
New
–
Increased
10
Reduced
40
Closed
9
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$3.07M |
| 2 |
Equinor
EQNR
|
+$2.02M |
| 3 |
Schlumberger
SLB
|
+$1.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$291K |
| 5 |
McDonald's
MCD
|
+$37.2K |
Top Sells
| 1 |
Merck
MRK
|
+$5.82M |
| 2 |
Kimberly-Clark
KMB
|
+$5.38M |
| 3 |
Medtronic
MDT
|
+$3.7M |
| 4 |
Procter & Gamble
PG
|
+$3.39M |
| 5 |
General Mills
GIS
|
+$864K |
Sector Composition
| 1 | Consumer Staples | 20.24% |
| 2 | Industrials | 12.67% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 10.84% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$115B
| $317K | 0.19% |
10,306
| – | – |
|
52
Teleflex
TFX
$5.76B
| $281K | 0.17% |
958
| – | – |
|
53
IBM
IBM
$236B
| $279K | 0.17% |
2,635
| – | – |
|
|
54
McDonald's
MCD
$218B
| $279K | 0.17% |
1,688
+225
| +15% | +$37.2K |
|
55
KLA
KLAC
$127B
| $273K | 0.17% |
1,900
-5,875
| -76% | -$844K |
|
56
Markel Group
MKL
$24.7B
| $265K | 0.16% |
286
-9
| -3% | -$8.34K |
|
57
Pfizer
PFE
$136B
| $262K | 0.16% |
8,447
-3,373
| -29% | -$105K |
|
|
58
Procter & Gamble
PG
$370B
| $259K | 0.16% |
2,350
-30,765
| -93% | -$3.39M |
|
59
AstraZeneca
AZN
$247B
| $218K | 0.13% |
4,885
-3,150
| -39% | -$141K |
|
60
GE Aerospace
GE
$299B
| $210K | 0.13% |
5,317
| – | – |
|
61
Huntington Bancshares
HBAN
$25.9B
| $206K | 0.13% |
25,042
| – | – |
|
62
American Express
AXP
$226B
| – | – |
-2,141
| Closed | -$267K |
|
63
BP
BP
$87.3B
| – | – |
-7,332
| Closed | -$277K |
|
|
64
Kimberly-Clark
KMB
$42.5B
| – | – |
-39,143
| Closed | -$5.38M |
|
|
65
Medtronic
MDT
$121B
| – | – |
-32,580
| Closed | -$3.7M |
|
|
66
Merck
MRK
$207B
| – | – |
-67,095
| Closed | -$5.82M |
|
67
Nuveen Municipal Value Fund
NUV
$1.85B
| – | – |
-33,800
| Closed | -$362K |
|
68
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-8,000
| Closed | -$293K |
|
69
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,618
| Closed | -$316K |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-7,615
| Closed | -$279K |
|