KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+17.38%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
64
New
3
Increased
11
Reduced
26
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$252K |
| 2 |
Apple
AAPL
|
$250K |
| 3 |
AbbVie
ABBV
|
$218K |
| 4 |
American Express
AXP
|
$204K |
| 5 |
Equinor
EQNR
|
$54.7K |
Top Sells
| 1 |
Sysco
SYY
|
$1.74M |
| 2 |
Home Depot
HD
|
$1.37M |
| 3 |
Lockheed Martin
LMT
|
$1.05M |
| 4 |
JWN
Nordstrom
JWN
|
$669K |
| 5 |
Bath & Body Works
BBWI
|
$492K |
Sector Composition
| 1 | Consumer Staples | 17.96% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 11.54% |
| 4 | Communication Services | 11.3% |
| 5 | Materials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$112B
| $272K | 0.15% |
1,400
-500
| -26% | -$97.1K |
|
52
Markel Group
MKL
$24.6B
| $264K | 0.15% |
286
| – | – |
|
53
Pfizer
PFE
$142B
| $252K | 0.14% |
7,714
-300
| -4% | -$9.8K |
|
|
54
Skyworks Solutions
SWKS
$11.1B
| $252K | 0.14% |
+1,968
| New | +$252K |
|
55
Huntington Bancshares
HBAN
$25.8B
| $226K | 0.12% |
25,042
| – | – |
|
56
IBM
IBM
$225B
| $220K | 0.12% |
1,820
-699
| -28% | -$84.5K |
|
|
57
AbbVie
ABBV
$374B
| $218K | 0.12% |
+2,220
| New | +$218K |
|
|
58
American Express
AXP
$230B
| $204K | 0.11% |
+2,141
| New | +$204K |
|
59
GE Aerospace
GE
$292B
| $127K | 0.07% |
18,600
-7,900
| -30% | -$53.9K |
|
|
60
Bath & Body Works
BBWI
$6.09B
| – | – |
-42,575
| Closed | -$492K |
|
61
Cummins
CMI
$54.9B
| – | – |
-2,960
| Closed | -$401K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| – | – |
-43,613
| Closed | -$669K |
|
63
Procter & Gamble
PG
$368B
| – | – |
-2,350
| Closed | -$259K |
|
|
64
Sysco
SYY
$38.5B
| – | – |
-38,160
| Closed | -$1.74M |
|