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
$232M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.32M
3
+$989K
4
OUT icon
Outfront Media
OUT
+$982K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$887K

Top Sells

1
+$4.74M
2
+$2.79M
3
+$1.31M
4
HD icon
Home Depot
HD
+$1.27M
5
INTC icon
Intel
INTC
+$1.04M

Sector Composition

1 Consumer Staples 22.99%
2 Healthcare 18.77%
3 Industrials 14.49%
4 Consumer Discretionary 8.17%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.62%
38,335
-2,800
27
$3.71M 1.6%
50,720
-7,315
28
$3.65M 1.57%
20,555
-255
29
$3.62M 1.56%
60,540
-1,795
30
$3.38M 1.46%
138,092
-4,144
31
$3.34M 1.44%
77,809
-3,087
32
$3.32M 1.43%
+117,915
33
$2.64M 1.14%
18,060
-595
34
$2.32M 1%
26,155
-1,400
35
$2.08M 0.89%
38,345
-4,715
36
$1.92M 0.83%
25,049
-150
37
$1.58M 0.68%
62,215
-4,038
38
$1.55M 0.67%
24,922
-1,300
39
$1.54M 0.67%
23,130
+13,275
40
$1.5M 0.64%
84,645
+47,025
41
$1.18M 0.51%
9,651
42
$1.14M 0.49%
18,890
-275
43
$982K 0.42%
+49,991
44
$799K 0.34%
10,326
-1,500
45
$788K 0.34%
13,964
-80
46
$766K 0.33%
6,784
47
$700K 0.3%
16,747
48
$665K 0.29%
14,138
-600
49
$665K 0.29%
2,832
-500
50
$633K 0.27%
19,300
-40,055
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