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
$211M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.78M
3
+$618K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$614K
5
CHX
ChampionX
CHX
+$566K

Top Sells

1
+$3M
2
+$1.2M
3
+$817K
4
AZN icon
AstraZeneca
AZN
+$722K
5
DOV icon
Dover
DOV
+$466K

Sector Composition

1 Consumer Staples 26.63%
2 Healthcare 20.52%
3 Industrials 15.1%
4 Consumer Discretionary 9.58%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.88%
58,035
-4,825
27
$3.58M 1.7%
80,896
-100
28
$3.52M 1.67%
41,135
-650
29
$3.51M 1.67%
20,810
-800
30
$3.23M 1.53%
62,335
-4,800
31
$2.81M 1.33%
43,060
-354
32
$2.48M 1.18%
18,655
-100
33
$2.02M 0.96%
27,555
-6,372
34
$1.78M 0.84%
+59,355
35
$1.74M 0.83%
25,199
-3,500
36
$1.61M 0.76%
66,253
-2,938
37
$1.45M 0.69%
26,222
-300
38
$1.22M 0.58%
9,651
-900
39
$1.09M 0.52%
19,165
+200
40
$823K 0.39%
11,826
+300
41
$707K 0.34%
6,784
42
$696K 0.33%
3,332
-1,200
43
$650K 0.31%
14,044
+1,064
44
$645K 0.31%
4,113
-1,300
45
$634K 0.3%
14,738
-2,800
46
$618K 0.29%
+37,620
47
$614K 0.29%
+9,855
48
$576K 0.27%
16,747
-1,014
49
$566K 0.27%
+13,548
50
$515K 0.24%
12,559
-400
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