KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
-0.55%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$265M
AUM Growth
+$9.05M
(+3.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
86
New
7
Increased
27
Reduced
39
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.3M |
| 2 |
Verizon
VZ
|
$2.17M |
| 3 |
Talos Energy
TALO
|
$1.53M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$836K |
| 5 |
Equinor
EQNR
|
$786K |
Top Sells
| 1 |
GSK
GSK
|
$6.95M |
| 2 |
General Mills
GIS
|
$2.1M |
| 3 |
Lamb Weston
LW
|
$2.01M |
| 4 |
PepsiCo
PEP
|
$419K |
| 5 |
AbbVie
ABBV
|
$406K |
Sector Composition
| 1 | Energy | 19.33% |
| 2 | Consumer Staples | 16.7% |
| 3 | Materials | 8.69% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $236K | 0.09% |
+530
| New | +$236K |
|
77
Medtronic
MDT
$119B
| $228K | 0.09% |
2,825
-1,200
| -30% | -$96.7K |
|
78
Qualcomm
QCOM
$172B
| $217K | 0.08% |
+1,700
| New | +$217K |
|
|
DM
79
DELISTED
Desktop Metal, Inc.
DM
| $202K | 0.08% |
+8,800
| New | +$202K |
|
80
Vodafone
VOD
$28.3B
| $116K | 0.04% |
+10,500
| New | +$116K |
|
81
Cummins
CMI
$55.2B
| – | – |
-946
| Closed | -$229K |
|
|
82
GSK
GSK
$79.8B
| – | – |
-197,918
| Closed | -$6.95M |
|
83
Eli Lilly
LLY
$666B
| – | – |
-635
| Closed | -$232K |
|
84
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,400
| Closed | -$201K |
|
85
Pfizer
PFE
$140B
| – | – |
-5,880
| Closed | -$301K |
|
86
T Rowe Price
TROW
$24.5B
| – | – |
-2,035
| Closed | -$222K |
|