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
$200M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$778K
3
+$578K
4
AVNS icon
Avanos Medical
AVNS
+$256K
5
COP icon
ConocoPhillips
COP
+$243K

Top Sells

1
+$525K
2
+$471K
3
+$430K
4
ERF
Enerplus Corporation
ERF
+$386K
5
KMB icon
Kimberly-Clark
KMB
+$275K

Sector Composition

1 Healthcare 22.97%
2 Industrials 19.62%
3 Consumer Staples 17.64%
4 Technology 10.41%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.89%
47,820
-80
27
$3.76M 1.87%
41,229
-250
28
$3.58M 1.79%
37,982
-205
29
$3.43M 1.71%
30,860
+545
30
$2.85M 1.42%
18,613
-397
31
$2.75M 1.37%
+90,018
32
$2.66M 1.33%
40,643
-1,885
33
$2.65M 1.32%
57,136
-1,320
34
$2.57M 1.28%
64,795
-205
35
$2.31M 1.15%
36,839
-7,511
36
$1.99M 0.99%
23,802
-91
37
$1.64M 0.82%
79,800
-4,730
38
$1.61M 0.81%
63,606
+5,627
39
$1.31M 0.66%
21,288
+150
40
$1.19M 0.59%
24,090
41
$1.06M 0.53%
11,855
-55
42
$899K 0.45%
47,600
-11,000
43
$841K 0.42%
10,942
44
$778K 0.39%
+5,395
45
$614K 0.31%
78,125
-7,850
46
$578K 0.29%
+6,275
47
$559K 0.28%
58,220
-40,215
48
$533K 0.27%
18,023
49
$458K 0.23%
5,000
50
$438K 0.22%
7,002
1
2
3