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
$193M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$278K
3
+$209K

Top Sells

1
+$3.17M
2
+$675K
3
+$576K
4
COP icon
ConocoPhillips
COP
+$532K
5
NOK icon
Nokia
NOK
+$506K

Sector Composition

1 Healthcare 22.01%
2 Industrials 19.36%
3 Consumer Staples 17.59%
4 Energy 11.9%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.97%
42,852
-2,040
27
$3.47M 1.8%
41,479
-3,350
28
$3.45M 1.78%
19,010
-1,030
29
$3.27M 1.69%
47,900
-3,700
30
$3.08M 1.59%
38,187
-4,385
31
$2.98M 1.54%
30,315
-3,000
32
$2.71M 1.4%
58,456
-1,100
33
$2.47M 1.28%
65,000
-3,500
34
$2.46M 1.27%
42,528
-4,200
35
$1.87M 0.97%
98,435
-726
36
$1.79M 0.92%
23,893
-208
37
$1.54M 0.8%
57,979
-1,059
38
$1.47M 0.76%
84,530
-3,425
39
$1.32M 0.68%
21,138
-4,500
40
$1.11M 0.57%
24,090
-100
41
$1.03M 0.53%
58,600
42
$969K 0.5%
11,910
-350
43
$756K 0.39%
10,942
-50
44
$727K 0.38%
85,975
-59,850
45
$609K 0.31%
22,972
-7,775
46
$525K 0.27%
+20,850
47
$506K 0.26%
18,023
48
$495K 0.26%
5,000
49
$422K 0.22%
7,002
50
$416K 0.22%
12,142
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