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
$196M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$467K
2 +$208K
3 +$65.6K
4
INTC icon
Intel
INTC
+$23.7K
5
DUK icon
Duke Energy
DUK
+$15.5K

Top Sells

1 +$449K
2 +$86.2K
3 +$68.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$50.3K
5
TE
TECO ENERGY INC
TE
+$47.4K

Sector Composition

1 Industrials 20.91%
2 Consumer Staples 20.3%
3 Healthcare 19.34%
4 Energy 12.61%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.54M 1.81%
19,763
+366
27
$3.48M 1.77%
45,541
-300
28
$3.41M 1.74%
32,410
29
$3.23M 1.65%
43,022
30
$3.2M 1.63%
51,725
31
$3.12M 1.59%
93,428
-300
32
$2.75M 1.4%
73,456
-600
33
$2.46M 1.25%
46,578
+8,850
34
$2.33M 1.19%
64,500
-250
35
$2.22M 1.13%
31,646
-267
36
$1.84M 0.94%
226,750
-400
37
$1.79M 0.91%
99,403
-705
38
$1.72M 0.88%
24,949
+225
39
$1.62M 0.83%
94,080
-2,750
40
$1.54M 0.79%
57,979
-66
41
$1.3M 0.66%
58,600
42
$1.07M 0.55%
13,050
43
$1.01M 0.52%
26,390
-250
44
$716K 0.37%
11,072
-200
45
$524K 0.27%
18,023
46
$454K 0.23%
5,000
47
$429K 0.22%
12,142
48
$409K 0.21%
7,002
49
$369K 0.19%
9,277
50
$357K 0.18%
3,000