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
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$432K
3
+$130K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$91.3K
5
WMT icon
Walmart
WMT
+$41.9K

Top Sells

1
+$761K
2
+$465K
3
+$302K
4
AAPL icon
Apple
AAPL
+$281K
5
HD icon
Home Depot
HD
+$228K

Sector Composition

1 Consumer Staples 17.16%
2 Industrials 12.34%
3 Healthcare 11.46%
4 Communication Services 10.97%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.29%
158,164
-29,855
27
$1.61M 0.84%
22,267
+1,265
28
$1.53M 0.8%
44,664
-125
29
$1.44M 0.76%
13,316
-750
30
$1.43M 0.75%
77,493
+7,080
31
$1.38M 0.72%
21,021
32
$1.33M 0.69%
22,012
-200
33
$1.15M 0.6%
80,567
-53,100
34
$1.04M 0.55%
9,006
-2,430
35
$874K 0.46%
2,463
36
$713K 0.37%
18,465
-100
37
$707K 0.37%
9,823
38
$658K 0.34%
6,840
39
$651K 0.34%
30,240
-2,781
40
$607K 0.32%
3,425
41
$607K 0.32%
51,000
42
$509K 0.27%
13,998
43
$509K 0.27%
8,860
44
$468K 0.25%
2,196
-660
45
$449K 0.24%
9,636
+900
46
$447K 0.23%
7,052
47
$353K 0.18%
10,763
+400
48
$349K 0.18%
1,588
-100
49
$333K 0.17%
4,800
-2,000
50
$326K 0.17%
958
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