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
$224M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$1.19M
4
CVS icon
CVS Health
CVS
+$1.19M
5
B
Barrick Mining
B
+$923K

Top Sells

1
+$1.75M
2
+$1.34M
3
+$1.16M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
INTC icon
Intel
INTC
+$618K

Sector Composition

1 Consumer Staples 23.12%
2 Healthcare 15.11%
3 Industrials 13.48%
4 Communication Services 9.57%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.79%
76,224
-125
27
$3.85M 1.72%
50,309
-65
28
$3.66M 1.63%
17,825
-1,015
29
$3.36M 1.5%
34,540
-260
30
$3.29M 1.47%
46,545
-375
31
$2.97M 1.32%
25,107
-9,828
32
$2.69M 1.2%
106,164
-280
33
$2.51M 1.12%
25,030
-150
34
$1.69M 0.75%
52,893
-135
35
$1.59M 0.71%
23,824
36
$1.54M 0.69%
29,456
-73
37
$1.52M 0.68%
21,900
-230
38
$1.47M 0.66%
8,605
-260
39
$1.41M 0.63%
79,485
-2,580
40
$1.2M 0.54%
9,651
41
$1.15M 0.51%
45,466
-5,031
42
$1.15M 0.51%
54,348
+217
43
$1.1M 0.49%
24,322
44
$862K 0.38%
18,215
45
$775K 0.35%
14,138
46
$758K 0.34%
6,784
47
$712K 0.32%
2,693
-100
48
$672K 0.3%
12,459
49
$629K 0.28%
10,306
-10
50
$616K 0.27%
14,982
-1,159
1
2
3