KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-1.29%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$214M
AUM Growth
+$214M
(-2%)
Cap. Flow
+$68.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
61
New
1
Increased
14
Reduced
25
Closed
1
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.01M |
| 2 |
Talos Energy
TALO
|
$174K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$142K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$97K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$80.5K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$332K |
| 2 |
EQC
Equity Commonwealth
EQC
|
$235K |
| 3 |
Skyworks Solutions
SWKS
|
$211K |
| 4 |
3M
MMM
|
$207K |
| 5 |
CVS Health
CVS
|
$161K |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Healthcare | 13.55% |
| 3 | Energy | 12.22% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $377K | 0.18% |
4,800
| – | – |
|
52
Huntington Bancshares
HBAN
$25.7B
| $356K | 0.17% |
23,000
| – | – |
|
53
NovaGold Resources
NG
$2.72B
| $351K | 0.16% |
51,000
| – | – |
|
54
Markel Group
MKL
$24.6B
| $342K | 0.16% |
286
| – | – |
|
55
McDonald's
MCD
$225B
| $341K | 0.16% |
1,413
| – | – |
|
56
Teleflex
TFX
$5.57B
| $292K | 0.14% |
775
| – | – |
|
57
American Express
AXP
$230B
| $251K | 0.12% |
1,500
| – | – |
|
58
IBM
IBM
$225B
| $250K | 0.12% |
1,800
| – | – |
|
59
AbbVie
ABBV
$374B
| $239K | 0.11% |
2,220
| – | – |
|
|
60
Talos Energy
TALO
$1.74B
| $174K | 0.08% |
+12,600
| New | +$174K |
|
|
61
Skyworks Solutions
SWKS
$10.8B
| – | – |
-1,100
| Closed | -$211K |
|