KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+3.75%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$218M
AUM Growth
+$218M
(+4.8%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
63
New
3
Increased
6
Reduced
36
Closed
3
Top Buys
| 1 |
GSK
GSK
|
$6.96M |
| 2 |
TotalEnergies
TTE
|
$5.26M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.34M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$457K |
| 5 |
Altria Group
MO
|
$60.8K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$2.06M |
| 2 |
Honeywell
HON
|
$1.47M |
| 3 |
Truist Financial
TFC
|
$971K |
| 4 |
CVS Health
CVS
|
$803K |
| 5 |
United Parcel Service
UPS
|
$788K |
Sector Composition
| 1 | Consumer Staples | 18.12% |
| 2 | Healthcare | 13.3% |
| 3 | Energy | 11.09% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NovaGold Resources
NG
$2.78B
| $409K | 0.19% |
51,000
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.16% |
4,800
| – | – |
|
53
Markel Group
MKL
$24.8B
| $339K | 0.16% |
286
| – | – |
|
54
Huntington Bancshares
HBAN
$26B
| $328K | 0.15% |
23,000
| – | – |
|
55
McDonald's
MCD
$224B
| $326K | 0.15% |
1,413
-75
| -5% | -$17.3K |
|
56
Teleflex
TFX
$5.59B
| $311K | 0.14% |
775
-50
| -6% | -$20.1K |
|
57
IBM
IBM
$227B
| $264K | 0.12% |
1,800
-20
| -1% | -$2.93K |
|
58
AbbVie
ABBV
$372B
| $250K | 0.11% |
2,220
| – | – |
|
59
American Express
AXP
$231B
| $248K | 0.11% |
1,500
-26
| -2% | -$4.3K |
|
60
Skyworks Solutions
SWKS
$11.1B
| $211K | 0.1% |
1,100
| – | – |
|
61
AstraZeneca
AZN
$248B
| – | – |
-4,489
| Closed | -$223K |
|
62
Pfizer
PFE
$141B
| – | – |
-6,214
| Closed | -$225K |
|
63
Walmart
WMT
$774B
| – | – |
-2,837
| Closed | -$385K |
|