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
$179M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$973K
2 +$842K
3 +$228K
4
APA icon
APA Corp
APA
+$224K
5
KMB icon
Kimberly-Clark
KMB
+$145K

Top Sells

1 +$1.86M
2 +$224K
3 +$186K
4
CAT icon
Caterpillar
CAT
+$167K
5
CVX icon
Chevron
CVX
+$166K

Sector Composition

1 Consumer Staples 20.9%
2 Industrials 20.08%
3 Healthcare 19.14%
4 Energy 12.95%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.43M 1.91%
19,397
-78
27
$2.96M 1.65%
32,410
-25
28
$2.96M 1.65%
45,841
-1,620
29
$2.91M 1.62%
43,022
-35
30
$2.91M 1.62%
51,725
+17,315
31
$2.9M 1.62%
93,728
-3,910
32
$2.46M 1.37%
74,056
-1,950
33
$2.06M 1.15%
31,913
-225
34
$2.06M 1.15%
64,750
-2,400
35
$1.69M 0.94%
37,728
+18,815
36
$1.65M 0.92%
24,724
+426
37
$1.65M 0.92%
100,108
+4,130
38
$1.6M 0.89%
96,830
-630
39
$1.48M 0.83%
58,045
-80
40
$1.48M 0.82%
227,150
-600
41
$1.27M 0.71%
58,600
42
$961K 0.54%
13,050
-50
43
$915K 0.51%
26,640
-3,500
44
$704K 0.39%
11,272
45
$491K 0.27%
18,023
46
$417K 0.23%
5,000
-2,000
47
$382K 0.21%
12,142
48
$362K 0.2%
7,002
49
$346K 0.19%
3,000
50
$319K 0.18%
9,277