KIC
Keating Investment Counselors Portfolio holdings
AUM
$404M
1-Year Est. Return
31.37%
This Fund
S&P 500
1 Year Est. Return
+31.37%
AUM
$361M
AUM Growth
+$10.4M
(+3%)
Holding
64
Top Buys
| 1 | +$2.17M | |
| 2 | +$415K | |
| 3 | +$328K | |
| 4 |
Verizon
VZ
|
+$293K |
| 5 |
Skyworks Solutions
SWKS
|
+$253K |
Top Sells
| 1 | +$3.98M | |
| 2 | +$1.21M | |
| 3 | +$239K | |
| 4 |
United Parcel Service
UPS
|
+$176K |
| 5 |
Weyerhaeuser
WY
|
+$162K |
Sector Composition
| 1 | Materials | 12.87% |
| 2 | Energy | 12.14% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 5.79% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$204B
| $318K | 0.09% |
1,040
|
|
||
52
Intel
INTC
$501B
| $310K | 0.09% |
8,405
-2,650
|
|
||
53
Alphabet (Google) Class A
GOOGL
$4.67T
| $251K | 0.07% |
+803
|
|
||
54
Amazon
AMZN
$2.88T
| $244K | 0.07% |
1,057
|
|
||
55
Phillips 66
PSX
$70.6B
| $237K | 0.07% |
1,837
|
|
||
56
Lowe's Companies
LOW
$131B
| $236K | 0.07% |
980
-300
|
|
||
57
Sprott Physical Gold
PHYS
$16.6B
| $231K | 0.06% |
7,010
|
|
||
|
58
Skyworks Solutions
SWKS
$10.4B
| $230K | 0.06% |
+3,625
|
|
||
59
Altria Group
MO
$125B
| $219K | 0.06% |
3,797
|
|
||
60
United Rentals
URI
$59.5B
| $202K | 0.06% |
250
|
|
||
|
SNRE
61
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-67,693
|
|
||
62
Oracle
ORCL
$494B
| – | – |
-850
|
|