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
$196M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$96.2K
3
+$92.2K
4
EMR icon
Emerson Electric
EMR
+$83.1K
5
DOV icon
Dover
DOV
+$72.8K

Top Sells

1
+$2.2M
2
+$575K
3
+$361K
4
XOM icon
Exxon Mobil
XOM
+$261K
5
CAG icon
Conagra Brands
CAG
+$219K

Sector Composition

1 Healthcare 23.67%
2 Industrials 22.3%
3 Consumer Staples 17.27%
4 Technology 9.65%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.89%
60,222
-5,875
27
$3.62M 1.85%
37,882
28
$3.58M 1.83%
48,085
+65
29
$3.42M 1.75%
54,635
+985
30
$3.33M 1.7%
42,509
+1,230
31
$3.08M 1.57%
31,735
-150
32
$2.69M 1.37%
86,418
-3,600
33
$2.64M 1.34%
39,243
-1,300
34
$2.43M 1.24%
54,986
-1,900
35
$2.29M 1.17%
63,545
-1,250
36
$1.85M 0.95%
14,135
+525
37
$1.76M 0.9%
65,480
+1,874
38
$1.63M 0.83%
23,021
-631
39
$1.26M 0.64%
22,787
+1,499
40
$1.25M 0.64%
70,550
-8,750
41
$1.18M 0.6%
24,090
42
$1.13M 0.58%
11,680
-175
43
$992K 0.51%
47,600
44
$732K 0.37%
10,942
45
$573K 0.29%
18,023
46
$508K 0.26%
7,502
+250
47
$497K 0.25%
3,194
+319
48
$455K 0.23%
5,365
+240
49
$454K 0.23%
11,042
50
$442K 0.23%
5,196
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2
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