KIC

Keating Investment Counselors Portfolio holdings

AUM $350M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.14M
3
+$251K
4
SNA icon
Snap-on
SNA
+$202K
5
PM icon
Philip Morris
PM
+$188K

Top Sells

1
+$2.41M
2
+$559K
3
+$431K
4
AVNS icon
Avanos Medical
AVNS
+$256K
5
NOK icon
Nokia
NOK
+$192K

Sector Composition

1 Healthcare 23.51%
2 Industrials 20.44%
3 Consumer Staples 17.18%
4 Technology 9.73%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.93%
48,020
+200
27
$3.72M 1.86%
+53,650
28
$3.5M 1.75%
37,882
-100
29
$3.38M 1.69%
41,279
+50
30
$3.09M 1.55%
31,885
+1,025
31
$2.88M 1.44%
90,018
32
$2.44M 1.22%
64,795
33
$2.37M 1.19%
40,543
-100
34
$2.31M 1.16%
56,886
-250
35
$2.2M 1.1%
36,439
-400
36
$1.89M 0.94%
13,610
+8,215
37
$1.82M 0.91%
23,652
-150
38
$1.57M 0.78%
63,606
39
$1.54M 0.77%
79,300
-500
40
$1.21M 0.6%
21,288
41
$1.21M 0.6%
24,090
42
$1.11M 0.56%
11,855
43
$907K 0.45%
47,600
44
$775K 0.39%
10,942
45
$595K 0.3%
18,023
46
$575K 0.29%
6,275
47
$454K 0.23%
3,000
48
$453K 0.23%
5,196
49
$441K 0.22%
2,875
-15,738
50
$439K 0.22%
7,252
+250
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