KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
1-Year Return
9.01%
This Quarter Return
+5.51%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$280M
AUM Growth
-$15.2M
(-5.1%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
85
New
3
Increased
8
Reduced
46
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.22M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$613K |
| 3 |
L3Harris
LHX
|
$211K |
| 4 |
Medtronic
MDT
|
$208K |
| 5 |
General Mills
GIS
|
$208K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.7M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.76M |
| 3 |
Weyerhaeuser
WY
|
$2.87M |
| 4 |
Vodafone
VOD
|
$2.72M |
| 5 |
Verizon
VZ
|
$1.12M |
Sector Composition
| 1 | Energy | 20.49% |
| 2 | Consumer Staples | 12.92% |
| 3 | Materials | 8.63% |
| 4 | Healthcare | 6.97% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$151B
| $285K | 0.1% |
1,280
| – | – |
|
77
ResMed
RMD
$40.6B
| $285K | 0.1% |
1,655
| – | – |
|
78
Shell
SHEL
$208B
| $284K | 0.1% |
4,310
+375
| +10% | +$24.7K |
|
79
Tesla
TSLA
$1.13T
| $248K | 0.09% |
1,000
| – | – |
|
80
NovaGold Resources
NG
$2.75B
| $228K | 0.08% |
61,000
| – | – |
|
|
81
L3Harris
LHX
$51B
| $211K | 0.08% |
+1,001
| New | +$211K |
|
|
82
Medtronic
MDT
$119B
| $208K | 0.07% |
+2,525
| New | +$208K |
|
|
83
General Mills
GIS
$27B
| $208K | 0.07% |
+3,192
| New | +$208K |
|
84
Markel Group
MKL
$24.2B
| $203K | 0.07% |
143
-82
| -36% | -$116K |
|
|
DM
85
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-11,300
| Closed | -$165K |
|