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
$201M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.05M
3
+$442K
4
AFL icon
Aflac
AFL
+$271K
5
SYY icon
Sysco
SYY
+$152K

Top Sells

1
+$1.09M
2
+$875K
3
+$578K
4
BMY icon
Bristol-Myers Squibb
BMY
+$478K
5
EMR icon
Emerson Electric
EMR
+$393K

Sector Composition

1 Consumer Staples 19.79%
2 Industrials 19.54%
3 Healthcare 19.46%
4 Energy 12.18%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.87%
20,338
+575
27
$3.66M 1.82%
45,692
+151
28
$3.65M 1.82%
45,324
-250
29
$3.52M 1.75%
43,192
+170
30
$3.28M 1.64%
33,710
+1,300
31
$3.23M 1.61%
51,786
+61
32
$3.22M 1.6%
102,028
+8,600
33
$2.64M 1.32%
64,481
-8,975
34
$2.48M 1.24%
68,700
+4,200
35
$2.42M 1.2%
46,978
+400
36
$1.97M 0.98%
99,252
-151
37
$1.73M 0.86%
24,275
-674
38
$1.72M 0.86%
25,763
-5,883
39
$1.56M 0.78%
59,038
+1,059
40
$1.54M 0.77%
90,080
-4,000
41
$1.22M 0.61%
58,600
42
$1.09M 0.54%
148,050
-78,700
43
$1.05M 0.52%
+33,340
44
$1.01M 0.5%
12,660
-390
45
$905K 0.45%
24,190
-2,200
46
$779K 0.39%
10,972
-100
47
$549K 0.27%
18,023
48
$497K 0.25%
5,000
49
$425K 0.21%
7,002
50
$420K 0.21%
12,142
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