KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-8.08%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$223M
AUM Growth
+$223M
(-5.8%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
60
New
2
Increased
13
Reduced
29
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.19M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.57M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$544K |
| 4 |
Unilever
UL
|
$396K |
| 5 |
Liberty Global Class C
LBTYK
|
$198K |
Top Sells
| 1 |
GSK
GSK
|
$1.02M |
| 2 |
Johnson & Johnson
JNJ
|
$888K |
| 3 |
Home Depot
HD
|
$775K |
| 4 |
General Mills
GIS
|
$599K |
| 5 |
SPDR Gold Trust
GLD
|
$414K |
Sector Composition
| 1 | Consumer Staples | 17.98% |
| 2 | Energy | 16.46% |
| 3 | Healthcare | 10.26% |
| 4 | Materials | 7.45% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.6B
| $310K | 0.14% |
286
| – | – |
|
52
Huntington Bancshares
HBAN
$25.8B
| $303K | 0.14% |
23,000
| – | – |
|
53
Mondelez International
MDLZ
$79.4B
| $301K | 0.13% |
5,496
-2,500
| -31% | -$137K |
|
54
KLA
KLAC
$112B
| $291K | 0.13% |
960
| – | – |
|
55
NovaGold Resources
NG
$2.71B
| $286K | 0.13% |
61,000
| – | – |
|
56
McDonald's
MCD
$225B
| $255K | 0.11% |
1,105
| – | – |
|
57
Talos Energy
TALO
$1.73B
| $210K | 0.09% |
12,600
| – | – |
|
58
Haleon
HLN
$43.5B
| $151K | 0.07% |
+24,715
| New | +$151K |
|
59
NextEra Energy, Inc.
NEE
$149B
| – | – |
-4,800
| Closed | -$372K |
|
|
60
SPDR Gold Trust
GLD
$110B
| – | – |
-2,455
| Closed | -$414K |
|