KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+8.65%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$200M
AUM Growth
+$8.79M
(+4.6%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
61
New
3
Increased
4
Reduced
34
Closed
3
Top Buys
| 1 |
Suncor Energy
SU
|
$4.38M |
| 2 |
Molson Coors Class B
TAP
|
$3.29M |
| 3 |
AbbVie
ABBV
|
$238K |
| 4 |
Philip Morris
PM
|
$161K |
| 5 |
Newmont
NEM
|
$47.9K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.49M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.29M |
| 3 |
Outfront Media
OUT
|
$1.15M |
| 4 |
Equinor
EQNR
|
$1.07M |
| 5 |
AT&T
T
|
$651K |
Sector Composition
| 1 | Consumer Staples | 18.89% |
| 2 | Industrials | 12.11% |
| 3 | Healthcare | 11.99% |
| 4 | Communication Services | 11.53% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $341K | 0.17% |
1,588
| – | – |
|
52
Huntington Bancshares
HBAN
$25.7B
| $316K | 0.16% |
25,042
| – | – |
|
53
Markel Group
MKL
$24.2B
| $296K | 0.15% |
286
| – | – |
|
54
Pfizer
PFE
$141B
| $284K | 0.14% |
7,714
-417
| -5% | -$15.4K |
|
55
AstraZeneca
AZN
$253B
| $259K | 0.13% |
5,189
| – | – |
|
|
56
AbbVie
ABBV
$375B
| $238K | 0.12% |
+2,220
| New | +$238K |
|
57
IBM
IBM
$232B
| $229K | 0.11% |
1,904
| – | – |
|
58
Skyworks Solutions
SWKS
$11.2B
| $224K | 0.11% |
1,468
| – | – |
|
59
American Express
AXP
$227B
| – | – |
-2,141
| Closed | -$215K |
|
|
60
Outfront Media
OUT
$3.05B
| – | – |
-80,567
| Closed | -$1.15M |
|
|
61
AT&T
T
$212B
| – | – |
-30,240
| Closed | -$651K |
|