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
$217M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.57M
3
+$1.01M
4
VZ icon
Verizon
VZ
+$923K

Top Sells

1
+$2.25M
2
+$1.16M
3
+$1.08M
4
HD icon
Home Depot
HD
+$876K
5
LW icon
Lamb Weston
LW
+$481K

Sector Composition

1 Consumer Staples 26.36%
2 Healthcare 19.65%
3 Industrials 16.9%
4 Consumer Discretionary 9.11%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.74%
62,860
-175
27
$3.65M 1.68%
80,996
-3,200
28
$3.48M 1.6%
21,610
-1,110
29
$3.35M 1.55%
41,785
-3,425
30
$3.25M 1.5%
67,135
-6,530
31
$3.04M 1.4%
18,755
-1,075
32
$3M 1.39%
100,655
-4,925
33
$2.81M 1.29%
43,414
-4,599
34
$2.69M 1.24%
33,927
-4,612
35
$1.96M 0.9%
28,699
-2,125
36
$1.86M 0.86%
69,191
37
$1.68M 0.77%
26,522
-3,360
38
$1.2M 0.55%
10,551
39
$1.18M 0.55%
18,965
-75
40
$854K 0.39%
4,532
-499
41
$847K 0.39%
5,413
-100
42
$767K 0.35%
17,538
43
$746K 0.34%
6,784
44
$683K 0.32%
11,526
45
$598K 0.28%
17,761
46
$597K 0.28%
2,343
-200
47
$544K 0.25%
12,980
-620
48
$541K 0.25%
12,959
49
$490K 0.23%
5,175
-1,400
50
$489K 0.23%
16,479
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