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
$222M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$893K
3
+$369K
4
MKL icon
Markel Group
MKL
+$349K
5
AXP icon
American Express
AXP
+$253K

Top Sells

1
+$2.71M
2
+$2.02M
3
+$1.33M
4
HON icon
Honeywell
HON
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M

Sector Composition

1 Consumer Staples 23.11%
2 Healthcare 14.25%
3 Industrials 12.38%
4 Communication Services 9.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.65%
33,680
-860
27
$3.58M 1.61%
12,288
-3,662
28
$3.54M 1.6%
50,209
-100
29
$3.36M 1.51%
15,540
-2,285
30
$3.36M 1.51%
42,310
-4,235
31
$2.88M 1.3%
105,428
-736
32
$2M 0.9%
20,140
-4,890
33
$1.78M 0.8%
52,893
34
$1.49M 0.67%
20,840
-1,060
35
$1.47M 0.66%
22,049
-1,775
36
$1.4M 0.63%
76,710
-2,775
37
$1.29M 0.58%
8,090
-17,017
38
$1.22M 0.55%
42,686
-2,780
39
$1.15M 0.52%
9,651
40
$1.13M 0.51%
22,272
-2,050
41
$1M 0.45%
6,150
-2,455
42
$860K 0.39%
54,310
-38
43
$798K 0.36%
6,784
44
$776K 0.35%
2,693
45
$762K 0.34%
18,640
+425
46
$740K 0.33%
14,138
47
$686K 0.31%
12,409
-50
48
$648K 0.29%
11,564
+2,820
49
$635K 0.29%
14,257
-15,199
50
$621K 0.28%
2,986
+1,776
1
2
3