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
-$508K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$598K
3
+$366K
4
BDX icon
Becton Dickinson
BDX
+$365K
5
AZN icon
AstraZeneca
AZN
+$360K

Top Sells

1
+$3.19M
2
+$2.33M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$938K

Sector Composition

1 Healthcare 23.66%
2 Industrials 23.3%
3 Consumer Staples 21.89%
4 Technology 7.3%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.75%
94,045
+9,625
27
$3.41M 1.67%
67,185
-2,450
28
$3.21M 1.57%
29,785
-150
29
$2.94M 1.44%
40,047
-7,057
30
$2.46M 1.21%
71,020
+250
31
$2.37M 1.16%
72,718
+320
32
$2.09M 1.03%
75,675
+8,000
33
$2.02M 0.99%
23,595
-866
34
$1.65M 0.81%
23,890
-7,000
35
$1.49M 0.73%
28,524
+4,686
36
$1.42M 0.7%
32,605
+650
37
$1.37M 0.67%
12,090
+635
38
$1.1M 0.54%
10,491
+3,171
39
$1.01M 0.5%
12,961
+2,094
40
$965K 0.47%
47,600
41
$803K 0.39%
5,115
+1,980
42
$781K 0.38%
23,385
-23,413
43
$752K 0.37%
20,838
+3,150
44
$726K 0.36%
6,030
+2,200
45
$656K 0.32%
+3,700
46
$587K 0.29%
12,899
-4,143
47
$514K 0.25%
5,813
-382
48
$512K 0.25%
3,529
-6,381
49
$467K 0.23%
19,179
+6,900
50
$456K 0.22%
7,334
-15,090
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