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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.71M
3
+$294K
4
PM icon
Philip Morris
PM
+$215K
5
NEE icon
NextEra Energy
NEE
+$208K

Top Sells

1
+$3.02M
2
+$1.27M
3
+$363K
4
NOK icon
Nokia
NOK
+$245K
5
KLAC icon
KLA
KLAC
+$111K

Sector Composition

1 Healthcare 23.24%
2 Industrials 23.04%
3 Consumer Staples 19.11%
4 Technology 8.78%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.85%
46,414
+3,705
27
$3.52M 1.76%
37,882
28
$3.14M 1.57%
35,715
+21,130
29
$3.05M 1.53%
31,735
30
$3.05M 1.53%
54,986
31
$2.76M 1.38%
70,770
-9,300
32
$2.64M 1.32%
64,335
+790
33
$2.59M 1.3%
86,418
34
$2.31M 1.16%
39,083
-160
35
$1.8M 0.9%
67,675
36
$1.75M 0.87%
67,168
+563
37
$1.64M 0.82%
22,901
-120
38
$1.49M 0.75%
31,955
-27,192
39
$1.4M 0.7%
24,090
40
$1.22M 0.61%
11,680
41
$1.14M 0.57%
23,838
-225
42
$888K 0.44%
47,600
43
$735K 0.37%
10,867
44
$513K 0.26%
16,759
-1,264
45
$506K 0.25%
3,135
+30
46
$495K 0.25%
11,042
47
$464K 0.23%
7,034
-468
48
$456K 0.23%
3,860
49
$423K 0.21%
3,215
+21
50
$378K 0.19%
5,196
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2
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