KIC

Keating Investment Counselors Portfolio holdings

AUM $350M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.95M
3
+$193K
4
JWN
Nordstrom
JWN
+$94.3K
5
PM icon
Philip Morris
PM
+$79K

Top Sells

1
+$1.06M
2
+$833K
3
+$662K
4
KMB icon
Kimberly-Clark
KMB
+$550K
5
BMY icon
Bristol-Myers Squibb
BMY
+$441K

Sector Composition

1 Consumer Staples 25.89%
2 Healthcare 23.1%
3 Industrials 21.63%
4 Technology 7.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 2.07%
35,287
-740
27
$4.29M 1.91%
47,718
-9
28
$4.21M 1.88%
27,840
-5,510
29
$3.91M 1.74%
60,240
-16,301
30
$3.39M 1.51%
31,560
+1,800
31
$3.33M 1.48%
64,135
-2,550
32
$3.03M 1.35%
98,480
+1,650
33
$2.3M 1.02%
73,222
34
$1.95M 0.87%
+26,845
35
$1.9M 0.85%
31,724
36
$1.64M 0.73%
30,082
-8,100
37
$1.4M 0.62%
11,690
38
$1.37M 0.61%
19,190
-4,200
39
$1.16M 0.52%
10,841
-44
40
$870K 0.39%
5,190
-40
41
$828K 0.37%
6,388
42
$697K 0.31%
3,600
-100
43
$644K 0.29%
7,334
44
$635K 0.28%
17,538
45
$590K 0.26%
18,182
-2,673
46
$575K 0.26%
11,526
47
$558K 0.25%
12,959
+110
48
$537K 0.24%
5,915
+36
49
$521K 0.23%
14,512
+648
50
$515K 0.23%
6,636
-2,082
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3