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 | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.59B
| $260K | 0.09% |
+1,325
| New | +$260K |
|
77
Shell
SHEL
$215B
| $253K | 0.09% |
+3,935
| New | +$253K |
|
78
Tesla
TSLA
$1.08T
| $250K | 0.08% |
+1,000
| New | +$250K |
|
79
ResMed
RMD
$40.2B
| $245K | 0.08% |
1,655
| – | – |
|
80
Huntington Bancshares
HBAN
$26B
| $239K | 0.08% |
23,000
| – | – |
|
81
NovaGold Resources
NG
$2.78B
| $234K | 0.08% |
61,000
| – | – |
|
|
DM
82
DELISTED
Desktop Metal, Inc.
DM
| $165K | 0.06% |
113,000
+25,000
| +28% | +$36.5K |
|
|
83
General Mills
GIS
$26.4B
| – | – |
-2,968
| Closed | -$228K |
|
|
84
Medtronic
MDT
$119B
| – | – |
-2,525
| Closed | -$222K |
|