KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-6.75%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$237M
AUM Growth
+$237M
(+1.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
62
New
1
Increased
10
Reduced
37
Closed
4
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.2M |
| 2 |
Oceaneering
OII
|
$4.93M |
| 3 |
Unilever
UL
|
$2.02M |
| 4 |
Agnico Eagle Mines
AEM
|
$355K |
| 5 |
Liberty Global Class C
LBTYK
|
$102K |
Top Sells
| 1 |
Honeywell
HON
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$836K |
| 3 |
PepsiCo
PEP
|
$667K |
| 4 |
Johnson & Johnson
JNJ
|
$536K |
| 5 |
General Mills
GIS
|
$479K |
Sector Composition
| 1 | Consumer Staples | 18% |
| 2 | Energy | 17.12% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $414K | 0.17% |
2,455
+5
| +0.2% | +$843 |
|
52
NextEra Energy, Inc.
NEE
$148B
| $372K | 0.16% |
4,800
| – | – |
|
53
Markel Group
MKL
$24.8B
| $370K | 0.16% |
286
| – | – |
|
54
KLA
KLAC
$115B
| $306K | 0.13% |
960
-340
| -26% | -$108K |
|
55
NovaGold Resources
NG
$2.78B
| $293K | 0.12% |
61,000
+10,000
| +20% | +$48K |
|
56
Huntington Bancshares
HBAN
$26B
| $277K | 0.12% |
23,000
| – | – |
|
57
McDonald's
MCD
$224B
| $273K | 0.12% |
1,105
-250
| -18% | -$61.8K |
|
58
Talos Energy
TALO
$1.73B
| $195K | 0.08% |
12,600
| – | – |
|
59
AbbVie
ABBV
$372B
| – | – |
-2,220
| Closed | -$360K |
|
60
American Express
AXP
$231B
| – | – |
-1,500
| Closed | -$281K |
|
61
IBM
IBM
$227B
| – | – |
-1,800
| Closed | -$234K |
|
62
Teleflex
TFX
$5.59B
| – | – |
-675
| Closed | -$240K |
|