KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+7.57%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$226M
AUM Growth
+$226M
(+5.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
61
New
1
Increased
14
Reduced
21
Closed
–
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$1.28M |
| 2 |
Newmont
NEM
|
$248K |
| 3 |
Procter & Gamble
PG
|
$204K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153K |
| 5 |
Intel
INTC
|
$103K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$2.46M |
| 2 |
Cal-Maine
CALM
|
$215K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$202K |
| 4 |
Home Depot
HD
|
$201K |
| 5 |
3M
MMM
|
$175K |
Sector Composition
| 1 | Consumer Staples | 17.5% |
| 2 | Healthcare | 14.53% |
| 3 | Energy | 12.44% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$109B
| $419K | 0.19% |
2,450
-1,000
| -29% | -$171K |
|
52
McDonald's
MCD
$224B
| $379K | 0.17% |
1,413
| – | – |
|
53
Huntington Bancshares
HBAN
$25.5B
| $355K | 0.16% |
23,000
| – | – |
|
54
Markel Group
MKL
$24.5B
| $353K | 0.16% |
286
| – | – |
|
55
NovaGold Resources
NG
$2.74B
| $350K | 0.15% |
51,000
| – | – |
|
56
AbbVie
ABBV
$371B
| $301K | 0.13% |
2,220
| – | – |
|
57
Teleflex
TFX
$5.51B
| $255K | 0.11% |
775
| – | – |
|
58
American Express
AXP
$227B
| $245K | 0.11% |
1,500
| – | – |
|
59
IBM
IBM
$223B
| $241K | 0.11% |
1,800
| – | – |
|
|
60
Procter & Gamble
PG
$371B
| $204K | 0.09% |
+1,250
| New | +$204K |
|
61
Talos Energy
TALO
$1.71B
| $123K | 0.05% |
12,600
| – | – |
|