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
$235M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.23M
3
+$1M
4
TRV icon
Travelers Companies
TRV
+$212K
5
PFE icon
Pfizer
PFE
+$34

Top Sells

1
+$1.7M
2
+$1.58M
3
+$1.55M
4
JWN
Nordstrom
JWN
+$1.45M
5
ACN icon
Accenture
ACN
+$1.14M

Sector Composition

1 Consumer Staples 25.99%
2 Healthcare 19.88%
3 Industrials 17.88%
4 Consumer Discretionary 10.45%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.71%
48,013
-3,490
27
$3.83M 1.63%
63,035
28
$3.67M 1.56%
30,810
-600
29
$3.65M 1.55%
45,210
-6,560
30
$3.52M 1.5%
22,720
-750
31
$3.5M 1.49%
19,830
-4,390
32
$3.49M 1.48%
73,665
-30,555
33
$3.21M 1.37%
+105,580
34
$3.14M 1.34%
38,539
-5,391
35
$2.15M 0.91%
30,824
36
$2.03M 0.86%
69,191
37
$1.83M 0.78%
29,882
38
$1.36M 0.58%
19,040
39
$1.32M 0.56%
10,551
40
$949K 0.4%
5,513
-350
41
$936K 0.4%
5,031
42
$770K 0.33%
17,538
43
$725K 0.31%
6,784
44
$636K 0.27%
6,575
45
$633K 0.27%
11,526
46
$633K 0.27%
2,543
-757
47
$619K 0.26%
2,100
-500
48
$610K 0.26%
17,761
+1
49
$592K 0.25%
3,865
-7,435
50
$575K 0.24%
13,600
-100
1
2
3