KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+1.05%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$295M
AUM Growth
+$295M
(+6.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
84
New
5
Increased
52
Reduced
15
Closed
2
Top Buys
| 1 |
Vodafone
VOD
|
$3.97M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.44M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.06M |
| 4 |
Talos Energy
TALO
|
$1.06M |
| 5 |
B
Barrick Mining Corporation
B
|
$804K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.16M |
| 2 |
CVS Health
CVS
|
$679K |
| 3 |
General Mills
GIS
|
$228K |
| 4 |
Medtronic
MDT
|
$222K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$202K |
Sector Composition
| 1 | Energy | 21.55% |
| 2 | Consumer Staples | 11.99% |
| 3 | Communication Services | 9.17% |
| 4 | Materials | 6.92% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $819K | 0.28% |
5,350
| – | – |
|
52
Walmart
WMT
$774B
| $736K | 0.25% |
4,600
+1,000
| +28% | +$160K |
|
53
Abbott
ABT
$231B
| $684K | 0.23% |
7,059
+3,000
| +74% | +$291K |
|
54
Altria Group
MO
$113B
| $666K | 0.23% |
15,850
-4,010
| -20% | -$169K |
|
55
Newmont
NEM
$81.7B
| $665K | 0.23% |
17,990
+100
| +0.6% | +$3.7K |
|
56
Procter & Gamble
PG
$368B
| $619K | 0.21% |
4,241
+1,800
| +74% | +$263K |
|
57
VanEck Gold Miners ETF
GDX
$19B
| $607K | 0.21% |
22,550
| – | – |
|
58
Accenture
ACN
$162B
| $584K | 0.2% |
1,900
+800
| +73% | +$246K |
|
59
Merck
MRK
$210B
| $566K | 0.19% |
5,495
+1,000
| +22% | +$103K |
|
60
AstraZeneca
AZN
$248B
| $526K | 0.18% |
+7,768
| New | +$526K |
|
61
Cisco
CSCO
$274B
| $519K | 0.18% |
9,650
+1,200
| +14% | +$64.5K |
|
62
JPMorgan Chase
JPM
$829B
| $486K | 0.16% |
3,350
-118
| -3% | -$17.1K |
|
63
Sysco
SYY
$38.5B
| $482K | 0.16% |
7,290
+3,800
| +109% | +$251K |
|
64
O'Reilly Automotive
ORLY
$88B
| $447K | 0.15% |
492
| – | – |
|
65
Phillips 66
PSX
$54B
| $436K | 0.15% |
3,630
+250
| +7% | +$30K |
|
66
Target
TGT
$43.6B
| $430K | 0.15% |
3,885
-75
| -2% | -$8.29K |
|
67
Mondelez International
MDLZ
$79.5B
| $381K | 0.13% |
5,496
| – | – |
|
68
Qualcomm
QCOM
$173B
| $366K | 0.12% |
3,300
+1,600
| +94% | +$178K |
|
69
Becton Dickinson
BDX
$55.3B
| $362K | 0.12% |
1,400
+300
| +27% | +$77.6K |
|
70
Markel Group
MKL
$24.8B
| $331K | 0.11% |
225
-61
| -21% | -$89.8K |
|
71
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $324K | 0.11% |
5,810
+1,350
| +30% | +$75.2K |
|
72
American Express
AXP
$231B
| $280K | 0.1% |
1,880
-200
| -10% | -$29.8K |
|
73
Motorola Solutions
MSI
$78.7B
| $272K | 0.09% |
+1,000
| New | +$272K |
|
74
Intuit
INTU
$186B
| $271K | 0.09% |
530
| – | – |
|
75
Lowe's Companies
LOW
$145B
| $266K | 0.09% |
1,280
| – | – |
|