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
$186M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$127K
3
+$79.3K
4
GE icon
GE Aerospace
GE
+$73.8K
5
KO icon
Coca-Cola
KO
+$62.2K

Top Sells

1
+$442K
2
+$206K
3
+$75.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.7K
5
COP icon
ConocoPhillips
COP
+$51.6K

Sector Composition

1 Healthcare 22.87%
2 Industrials 22.41%
3 Consumer Staples 18.65%
4 Technology 9.66%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.83%
67,885
27
$3.18M 1.71%
80,070
+3,200
28
$3.13M 1.69%
31,735
29
$3.07M 1.65%
42,709
+200
30
$3.02M 1.62%
56,110
+1,475
31
$2.84M 1.53%
59,147
-1,075
32
$2.51M 1.35%
86,418
33
$2.48M 1.33%
63,545
34
$2.43M 1.31%
54,986
35
$2.13M 1.15%
39,243
36
$1.78M 0.96%
67,675
-2,875
37
$1.66M 0.89%
23,021
38
$1.64M 0.88%
66,605
+1,125
39
$1.58M 0.85%
14,585
+450
40
$1.31M 0.71%
24,090
41
$1.15M 0.62%
11,680
42
$1.06M 0.57%
24,063
+1,276
43
$841K 0.45%
47,600
44
$765K 0.41%
10,867
-75
45
$537K 0.29%
18,023
46
$462K 0.25%
11,042
47
$457K 0.25%
7,502
48
$449K 0.24%
3,105
49
$443K 0.24%
3,194
50
$380K 0.2%
3,860
1
2
3