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
$228M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.71M
3
+$112K
4
JWN
Nordstrom
JWN
+$26.3K
5
COST icon
Costco
COST
+$6.56K

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.64M
4
DOV icon
Dover
DOV
+$1.03M
5
PM icon
Philip Morris
PM
+$574K

Sector Composition

1 Consumer Staples 25.5%
2 Healthcare 21.21%
3 Industrials 20.15%
4 Consumer Discretionary 10.09%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 2.03%
57,404
-460
27
$4.35M 1.9%
40,927
-150
28
$4.1M 1.8%
47,086
-632
29
$4.1M 1.8%
25,295
-2,545
30
$3.47M 1.52%
31,410
-150
31
$3.26M 1.43%
23,470
-11,817
32
$3.2M 1.4%
63,535
-600
33
$2.87M 1.26%
44,314
-15,926
34
$1.97M 0.86%
69,191
-4,031
35
$1.93M 0.84%
97,670
-810
36
$1.89M 0.83%
25,465
-1,380
37
$1.86M 0.82%
31,224
-500
38
$1.68M 0.73%
30,082
39
$1.42M 0.62%
19,040
-150
40
$1.4M 0.61%
11,300
-390
41
$1.13M 0.49%
10,781
-60
42
$898K 0.39%
5,863
-525
43
$837K 0.37%
5,231
+41
44
$727K 0.32%
3,500
-100
45
$681K 0.3%
17,538
46
$647K 0.28%
7,084
-250
47
$579K 0.25%
18,182
48
$560K 0.25%
12,959
49
$514K 0.23%
2,600
-250
50
$507K 0.22%
11,526
1
2
3