KIC
Keating Investment Counselors Portfolio holdings
AUM $332M
AUM
$332M
AUM Growth
+$11.4M (+4%)
Cap. Flow
-$4.9M
Cap. Flow % of AUM
-1.48%
Top 10 Holdings %Top 10 Hldgs %
66.72%
Holding
69
New
2
Increased
11
Reduced
39
Closed
4
Top Buys
| 1 | $2.75M | |
| 2 | $1.86M | |
| 3 | $1.58M | |
| 4 | $976K | |
| 5 | $838K |
Top Sells
| 1 | $5.24M | |
| 2 | $2.58M | |
| 3 | $2.49M | |
| 4 | $1.83M | |
| 5 | $1.07M |
Sector Composition
| 1 | Energy | 13.09% |
| 2 | Materials | 9.1% |
| 3 | Consumer Staples | 7.89% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 4.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84.8M | 25.56% | 3,138,748 +68,961 | +2% | +$1.86M | |||
| $52.3M | 15.76% | 504,998 -17,669 | -3% | -$1.83M | |||
| $24.8M | 7.49% | 270,640 -57,102 | -17% | -$5.24M | |||
| $12.1M | 3.65% | 111,754 -22,937 | -17% | -$2.49M | |||
| $10.3M | 3.1% | 529,236 -1,453 | -0.3% | -$28.2K | |||
| $8.45M | 2.55% | 387,233 -5,800 | -1% | -$126K | |||
| $7.31M | 2.21% | 188,806 +25,201 | +15% | +$976K | |||
| $7.21M | 2.17% | 111,457 -2,695 | -2% | -$174K | |||
| $7.13M | 2.15% | 761,409 -1,305 | -0.2% | -$12.2K | |||
| $6.9M | 2.08% | 260,950 +1,890 | +0.7% | +$50K | |||
| $6.89M | 2.08% | 151,937 -5,020 | -3% | -$228K | |||
| $6.76M | 2.04% | 174,469 -24,900 | -12% | -$964K | |||
| $6.19M | 1.87% | 103,888 -3,400 | -3% | -$202K | |||
| $6.02M | 1.82% | 37,922 -16,262 | -30% | -$2.58M | |||
| $5.33M | 1.61% | 11,933 -400 | -3% | -$179K | |||
| $5.3M | 1.6% | 443,122 +24,150 | +6% | +$289K | |||
| $4.84M | 1.46% | 79,562 -2,210 | -3% | -$135K | |||
| $4.14M | 1.25% | 11,299 -2,185 | -16% | -$801K | |||
| $3.99M | 1.2% | 80,393 -110 | -0.1% | -$5.46K | |||
| $3.92M | 1.18% | 403,140 +162,460 | +68% | +$1.58M | |||
| $3.7M | 1.12% | 40,726 -740 | -2% | -$67.3K | |||
| $3.48M | 1.05% | 72,048 -9,065 | -11% | -$438K | |||
| $3.16M | 0.95% | 75,482 +2,725 | +4% | +$114K | |||
| $2.75M | 0.83% | 106,385 | New | +$2.75M | |||
| $2.52M | 0.76% | 47,287 +510 | +1% | +$27.2K |
