KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+15.86%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$255M
AUM Growth
+$255M
(+14%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
80
New
22
Increased
41
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.08M |
| 2 |
GSK
GSK
|
$1.99M |
| 3 |
AbbVie
ABBV
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$976K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.1M |
| 2 |
Lamb Weston
LW
|
$3.2M |
| 3 |
CVS Health
CVS
|
$1.88M |
| 4 |
General Mills
GIS
|
$1.08M |
| 5 |
Verizon
VZ
|
$984K |
Sector Composition
| 1 | Energy | 19.96% |
| 2 | Consumer Staples | 18.21% |
| 3 | Healthcare | 11.92% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $232K | 0.09% |
+635
| New | +$232K |
|
77
Cummins
CMI
$54.9B
| $229K | 0.09% |
+946
| New | +$229K |
|
78
T Rowe Price
TROW
$23.6B
| $222K | 0.09% |
+2,035
| New | +$222K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.08% |
+2,400
| New | +$201K |
|
80
Haleon
HLN
$43.9B
| – | – |
-24,715
| Closed | -$151K |
|