KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+6.56%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$233M
AUM Growth
+$233M
(+3.3%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
63
New
2
Increased
8
Reduced
32
Closed
2
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$4.56M |
| 2 |
Unilever
UL
|
$2.6M |
| 3 |
Molson Coors Class B
TAP
|
$707K |
| 4 |
Liberty Global Class C
LBTYK
|
$128K |
| 5 |
Intel
INTC
|
$118K |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.93M |
| 2 |
Coca-Cola
KO
|
$1.24M |
| 3 |
PepsiCo
PEP
|
$923K |
| 4 |
CVS Health
CVS
|
$698K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$245K |
Sector Composition
| 1 | Consumer Staples | 18.32% |
| 2 | Energy | 15.52% |
| 3 | Healthcare | 13.48% |
| 4 | Materials | 9.28% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $443K | 0.19% |
2,450
| – | – |
|
52
Markel Group
MKL
$24.7B
| $422K | 0.18% |
286
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $407K | 0.17% |
4,800
| – | – |
|
54
NovaGold Resources
NG
$2.73B
| $394K | 0.17% |
51,000
| – | – |
|
55
AbbVie
ABBV
$374B
| $360K | 0.15% |
2,220
| – | – |
|
56
Huntington Bancshares
HBAN
$25.7B
| $336K | 0.14% |
23,000
| – | – |
|
57
McDonald's
MCD
$226B
| $335K | 0.14% |
1,355
-58
| -4% | -$14.3K |
|
58
American Express
AXP
$225B
| $281K | 0.12% |
1,500
| – | – |
|
59
Teleflex
TFX
$5.57B
| $240K | 0.1% |
675
-100
| -13% | -$35.6K |
|
60
IBM
IBM
$227B
| $234K | 0.1% |
1,800
| – | – |
|
61
Talos Energy
TALO
$1.68B
| $199K | 0.09% |
12,600
| – | – |
|
|
KL
62
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-93,670
| Closed | -$3.93M |
|
63
Procter & Gamble
PG
$370B
| – | – |
-1,250
| Closed | -$204K |
|