KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+5.09%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$191M
AUM Growth
+$9.46M
(+5.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
60
New
1
Increased
6
Reduced
34
Closed
2
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$5.18M |
| 2 |
Equinor
EQNR
|
$432K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$130K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$91.3K |
| 5 |
Walmart
WMT
|
$41.9K |
Top Sells
| 1 |
Outfront Media
OUT
|
$761K |
| 2 |
Schlumberger
SLB
|
$465K |
| 3 |
Thermo Fisher Scientific
TMO
|
$302K |
| 4 |
Apple
AAPL
|
$281K |
| 5 |
Home Depot
HD
|
$228K |
Sector Composition
| 1 | Consumer Staples | 17.16% |
| 2 | Industrials | 12.34% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 10.97% |
| 5 | Materials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$254B
| $284K | 0.15% |
5,189
| – | – |
|
52
Pfizer
PFE
$140B
| $283K | 0.15% |
8,131
| – | – |
|
53
Markel Group
MKL
$24.8B
| $278K | 0.15% |
286
| – | – |
|
54
KLA
KLAC
$115B
| $271K | 0.14% |
1,400
| – | – |
|
55
Huntington Bancshares
HBAN
$26.1B
| $230K | 0.12% |
25,042
| – | – |
|
56
IBM
IBM
$230B
| $221K | 0.12% |
1,904
| – | – |
|
57
American Express
AXP
$230B
| $215K | 0.11% |
2,141
| – | – |
|
58
Skyworks Solutions
SWKS
$11.1B
| $214K | 0.11% |
1,468
-500
| -25% | -$72.9K |
|
59
AbbVie
ABBV
$376B
| – | – |
-2,220
| Closed | -$218K |
|
60
GE Aerospace
GE
$299B
| – | – |
-3,732
| Closed | -$127K |
|