KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-0.86%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$277M
AUM Growth
+$277M
(+4.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
80
New
–
Increased
9
Reduced
46
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.3M |
| 2 |
Vodafone
VOD
|
$5.42M |
| 3 |
Liberty Global Class C
LBTYK
|
$351K |
| 4 |
Truist Financial
TFC
|
$246K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$156K |
Top Sells
| 1 |
Altria Group
MO
|
$5.78M |
| 2 |
Philip Morris
PM
|
$582K |
| 3 |
Weyerhaeuser
WY
|
$448K |
| 4 |
Lamb Weston
LW
|
$413K |
| 5 |
JPMorgan Chase
JPM
|
$397K |
Sector Composition
| 1 | Energy | 18.27% |
| 2 | Consumer Staples | 13.38% |
| 3 | Communication Services | 7.98% |
| 4 | Materials | 7.73% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $228K | 0.08% |
2,968
| – | – |
|
77
Medtronic
MDT
$119B
| $222K | 0.08% |
2,525
-300
| -11% | -$26.4K |
|
78
Qualcomm
QCOM
$173B
| $202K | 0.07% |
1,700
| – | – |
|
|
DM
79
DELISTED
Desktop Metal, Inc.
DM
| $156K | 0.06% |
88,000
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,850
| Closed | -$248K |
|