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
$205M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$807K
3
+$337K
4
SO icon
Southern Company
SO
+$200K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$160K

Top Sells

1
+$2.09M
2
+$965K
3
+$921K
4
DUK icon
Duke Energy
DUK
+$792K
5
GIS icon
General Mills
GIS
+$305K

Sector Composition

1 Healthcare 26.75%
2 Industrials 23.11%
3 Consumer Staples 20.5%
4 Technology 7.81%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 2.08%
47,527
-187
27
$3.69M 1.79%
39,690
-1,749
28
$3.26M 1.59%
29,785
29
$3.24M 1.58%
66,185
-1,000
30
$2.24M 1.09%
73,148
+430
31
$2.15M 1.05%
76,745
+5,725
32
$2.07M 1.01%
38,357
-1,690
33
$1.65M 0.8%
30,324
+1,800
34
$1.48M 0.72%
23,390
-500
35
$1.45M 0.7%
11,840
-250
36
$1.1M 0.53%
13,697
-9,898
37
$1.08M 0.53%
10,491
38
$838K 0.41%
11,281
-1,680
39
$807K 0.39%
+81,872
40
$780K 0.38%
5,115
41
$719K 0.35%
6,230
+200
42
$670K 0.33%
20,855
-2,530
43
$622K 0.3%
3,700
44
$619K 0.3%
17,238
-3,600
45
$564K 0.27%
12,849
-50
46
$536K 0.26%
3,529
47
$520K 0.25%
5,813
48
$497K 0.24%
11,425
-21,180
49
$488K 0.24%
7,334
50
$477K 0.23%
5,370
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