KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$8.81M
2 +$7.45M
3 +$6.94M
4
XOM icon
Exxon Mobil
XOM
+$6.5M
5
CVX icon
Chevron
CVX
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.78%
2 Industrials 18.92%
3 Healthcare 18.48%
4 Energy 12.64%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.5M 1.97%
+45,474
27
$3M 1.69%
+47,461
28
$2.84M 1.6%
+97,638
29
$2.81M 1.58%
+32,435
30
$2.79M 1.57%
+43,057
31
$2.63M 1.48%
+76,006
32
$2.29M 1.29%
+67,150
33
$2.06M 1.16%
+34,410
34
$1.75M 0.99%
+32,138
35
$1.68M 0.94%
+97,460
36
$1.64M 0.92%
+24,298
37
$1.55M 0.88%
+58,125
38
$1.41M 0.79%
+95,978
39
$1.17M 0.66%
+58,600
40
$1.05M 0.59%
+30,140
41
$943K 0.53%
+13,100
42
$852K 0.48%
+227,750
43
$782K 0.44%
+18,913
44
$641K 0.36%
+11,272
45
$577K 0.33%
+7,000
46
$479K 0.27%
+18,023
47
$370K 0.21%
+7,002
48
$347K 0.2%
+12,142
49
$332K 0.19%
+3,000
50
$317K 0.18%
+9,277