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
$204M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.48M
3
+$1.15M
4
IBM icon
IBM
IBM
+$969K
5
JPM icon
JPMorgan Chase
JPM
+$911K

Top Sells

1
+$3.36M
2
+$2.81M
3
+$2.81M
4
AFL icon
Aflac
AFL
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Sector Composition

1 Industrials 25.14%
2 Consumer Staples 21.34%
3 Healthcare 21.2%
4 Technology 7.55%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.87%
46,414
27
$3.25M 1.59%
69,635
+5,300
28
$3.16M 1.54%
29,935
-1,800
29
$3.01M 1.47%
47,104
-44,012
30
$2.59M 1.27%
70,770
31
$2.14M 1.05%
72,398
+5,230
32
$1.97M 0.97%
24,461
+1,560
33
$1.94M 0.95%
30,890
+6,800
34
$1.86M 0.91%
67,675
35
$1.56M 0.76%
20,370
+15,000
36
$1.44M 0.7%
9,910
+6,695
37
$1.33M 0.65%
22,424
+15,390
38
$1.32M 0.65%
11,455
-225
39
$1.32M 0.64%
46,798
+30,039
40
$1.3M 0.63%
23,838
41
$1.29M 0.63%
31,955
42
$1M 0.49%
47,600
43
$816K 0.4%
10,867
44
$698K 0.34%
7,320
-35,187
45
$684K 0.33%
17,042
+6,000
46
$674K 0.33%
26,561
+17,543
47
$558K 0.27%
17,688
-68,730
48
$504K 0.25%
+14,000
49
$494K 0.24%
3,135
50
$487K 0.24%
6,195
+999
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