KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+6.88%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$208M
AUM Growth
+$208M
(+4.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
60
New
2
Increased
6
Reduced
42
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$5.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.39M |
| 3 |
HES
Hess
HES
|
$414K |
| 4 |
American Express
AXP
|
$216K |
| 5 |
Liberty Global Class C
LBTYK
|
$133K |
Top Sells
| 1 |
Honeywell
HON
|
$1.06M |
| 2 |
Home Depot
HD
|
$916K |
| 3 |
Lamb Weston
LW
|
$906K |
| 4 |
Stryker
SYK
|
$813K |
| 5 |
PepsiCo
PEP
|
$769K |
Sector Composition
| 1 | Consumer Staples | 20.11% |
| 2 | Industrials | 11.15% |
| 3 | Communication Services | 11.09% |
| 4 | Healthcare | 11.02% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$26B
| $362K | 0.17% |
23,000
-2,042
| -8% | -$32.1K |
|
52
Teleflex
TFX
$5.59B
| $343K | 0.16% |
825
-133
| -14% | -$55.3K |
|
53
McDonald's
MCD
$224B
| $334K | 0.16% |
1,488
-100
| -6% | -$22.4K |
|
54
Markel Group
MKL
$24.8B
| $326K | 0.16% |
286
| – | – |
|
55
IBM
IBM
$227B
| $243K | 0.12% |
1,820
| – | – |
|
56
AbbVie
ABBV
$372B
| $240K | 0.12% |
2,220
| – | – |
|
57
Pfizer
PFE
$141B
| $225K | 0.11% |
6,214
-1,500
| -19% | -$54.3K |
|
58
AstraZeneca
AZN
$248B
| $223K | 0.11% |
4,489
-700
| -13% | -$34.8K |
|
|
59
American Express
AXP
$231B
| $216K | 0.1% |
+1,526
| New | +$216K |
|
60
Skyworks Solutions
SWKS
$11.1B
| $202K | 0.1% |
1,100
-368
| -25% | -$67.6K |
|