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 | |
|---|---|---|---|---|---|---|---|
| $2.52M | 0.76% | 22,891 +3,439 | +18% | +$378K | |||
| $2.49M | 0.75% | 20,927 -1,725 | -8% | -$205K | |||
| $2.08M | 0.63% | 12,535 -2,509 | -17% | -$416K | |||
| $1.87M | 0.56% | 63,739 -36,510 | -36% | -$1.07M | |||
| $1.51M | 0.45% | 3,031 -744 | -20% | -$370K | |||
| $1.45M | 0.44% | 456,450 +264,500 | +138% | +$838K | |||
| $1.3M | 0.39% | 3,480 -750 | -18% | -$279K | |||
| $1.2M | 0.36% | 7,171 -125 | -2% | -$20.9K | |||
| $1.19M | 0.36% | 1,260 -530 | -30% | -$501K | |||
| $1.17M | 0.35% | 8,000 -1,641 | -17% | -$241K | |||
| $1.07M | 0.32% | 7,130 -125 | -2% | -$18.7K | |||
| $981K | 0.3% | 21,350 | – | – | |||
| $893K | 0.27% | 9,051 -2,140 | -19% | -$211K | |||
| $844K | 0.25% | 17,479 +950 | +6% | +$45.9K | |||
| $791K | 0.24% | 4,500 -333 | -7% | -$58.5K | |||
| $756K | 0.23% | 7,201 -65 | -0.9% | -$6.83K | |||
| $733K | 0.22% | 3,302 -380 | -10% | -$84.4K | |||
| $696K | 0.21% | 11,417 | – | – | |||
| $605K | 0.18% | 2,855 | – | – | |||
| $549K | 0.17% | 3,438 | – | – | |||
| $536K | 0.16% | 2,185 -1,315 | -38% | -$323K | |||
| $511K | 0.15% | 357 | – | – | |||
| $411K | 0.12% | 1,095 -170 | -13% | -$63.8K | |||
| $403K | 0.12% | 1,290 -100 | -7% | -$31.2K | |||
| $394K | 0.12% | 5,500 -1,500 | -21% | -$107K |
