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
$182M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$250K
3
+$218K
4
AXP icon
American Express
AXP
+$204K
5
EQNR icon
Equinor
EQNR
+$54.7K

Top Sells

1
+$1.74M
2
+$1.37M
3
+$1.05M
4
JWN
Nordstrom
JWN
+$669K
5
BBWI icon
Bath & Body Works
BBWI
+$492K

Sector Composition

1 Consumer Staples 17.96%
2 Healthcare 12.05%
3 Industrials 11.54%
4 Communication Services 11.3%
5 Materials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.1%
44,789
-1,015
27
$1.86M 1.03%
133,667
-6,400
28
$1.41M 0.78%
21,002
+618
29
$1.36M 0.75%
14,066
-4,429
30
$1.31M 0.72%
22,212
31
$1.3M 0.72%
21,021
32
$1.22M 0.67%
70,413
-855
33
$1.04M 0.57%
11,436
+2,740
34
$877K 0.48%
9,823
+172
35
$754K 0.42%
33,021
36
$747K 0.41%
2,463
-200
37
$729K 0.4%
18,565
38
$643K 0.35%
6,840
+56
39
$573K 0.32%
3,425
40
$510K 0.28%
2,856
41
$504K 0.28%
13,998
42
$468K 0.26%
51,000
43
$453K 0.25%
8,860
-1,000
44
$435K 0.24%
10,363
+57
45
$435K 0.24%
7,052
46
$408K 0.22%
6,800
47
$349K 0.19%
8,736
+339
48
$349K 0.19%
958
49
$311K 0.17%
1,688
50
$274K 0.15%
5,189
+304
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