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
$230M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$591

Top Sells

1
+$181K
2
+$177K
3
+$140K
4
HON icon
Honeywell
HON
+$132K
5
PEP icon
PepsiCo
PEP
+$111K

Sector Composition

1 Consumer Staples 24.88%
2 Healthcare 20.95%
3 Industrials 20.43%
4 Consumer Discretionary 9.59%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.86%
47,086
27
$4.07M 1.77%
24,220
-1,075
28
$4.04M 1.75%
40,933
+6
29
$4.03M 1.75%
51,770
-585
30
$3.77M 1.64%
31,410
31
$3.4M 1.48%
63,035
-500
32
$3.33M 1.45%
23,470
33
$3.24M 1.41%
43,930
-384
34
$2.05M 0.89%
69,191
35
$1.96M 0.85%
25,365
-100
36
$1.94M 0.84%
30,824
-400
37
$1.91M 0.83%
29,882
-200
38
$1.58M 0.69%
94,070
-3,600
39
$1.53M 0.66%
11,300
40
$1.24M 0.54%
10,551
-230
41
$1.21M 0.53%
19,040
42
$919K 0.4%
5,863
43
$827K 0.36%
5,031
-200
44
$799K 0.35%
3,300
-200
45
$714K 0.31%
17,538
46
$661K 0.29%
2,600
47
$648K 0.28%
6,784
-300
48
$602K 0.26%
17,760
-422
49
$584K 0.25%
6,575
50
$577K 0.25%
11,526
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