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
$207M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$205K
3
+$27.2K
4
D icon
Dominion Energy
D
+$1.43K

Top Sells

1
+$4.45M
2
+$309K
3
+$207K
4
MSFT icon
Microsoft
MSFT
+$205K
5
JNJ icon
Johnson & Johnson
JNJ
+$126K

Sector Composition

1 Healthcare 21.46%
2 Industrials 19.27%
3 Consumer Staples 17.44%
4 Energy 13.13%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.86%
44,892
-800
27
$3.59M 1.73%
42,572
-620
28
$3.52M 1.7%
44,829
-495
29
$3.5M 1.69%
51,600
-186
30
$3.47M 1.67%
20,040
-298
31
$3.42M 1.65%
33,315
-395
32
$3.17M 1.53%
101,828
-200
33
$2.64M 1.27%
46,728
-250
34
$2.56M 1.24%
68,500
-200
35
$2.48M 1.2%
59,556
-4,925
36
$2.48M 1.19%
99,161
-91
37
$1.79M 0.86%
24,101
-174
38
$1.7M 0.82%
25,638
-125
39
$1.63M 0.78%
87,955
-2,125
40
$1.58M 0.76%
59,038
41
$1.16M 0.56%
58,600
42
$1.1M 0.53%
145,825
-2,225
43
$1.01M 0.49%
24,190
44
$991K 0.48%
12,260
-400
45
$945K 0.46%
30,747
-2,593
46
$786K 0.38%
10,992
+20
47
$543K 0.26%
5,000
48
$508K 0.24%
18,023
49
$457K 0.22%
12,142
50
$403K 0.19%
7,002
1
2
3