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
$208M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.39M
3
+$414K
4
AXP icon
American Express
AXP
+$216K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$133K

Top Sells

1
+$1.06M
2
+$916K
3
+$906K
4
SYK icon
Stryker
SYK
+$813K
5
PEP icon
PepsiCo
PEP
+$769K

Sector Composition

1 Consumer Staples 20.11%
2 Industrials 11.15%
3 Communication Services 11.09%
4 Healthcare 11.02%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.64%
55,686
-1,725
27
$3.03M 1.46%
57,496
-3,485
28
$2.52M 1.21%
10,360
-3,340
29
$2.01M 0.97%
36,047
30
$1.65M 0.79%
12,016
-1,175
31
$1.55M 0.75%
18,002
-4,165
32
$1.52M 0.73%
16,821
-3,900
33
$1.51M 0.73%
62,223
-14,655
34
$1.26M 0.61%
20,037
-1,975
35
$1.17M 0.56%
42,910
-1,390
36
$1M 0.48%
6,604
-236
37
$995K 0.48%
8,145
-681
38
$972K 0.47%
9,275
39
$851K 0.41%
2,413
-50
40
$704K 0.34%
13,758
-240
41
$552K 0.27%
3,450
42
$548K 0.26%
2,146
-50
43
$510K 0.25%
9,631
44
$504K 0.24%
8,606
-254
45
$473K 0.23%
7,852
46
$442K 0.21%
51,000
47
$430K 0.21%
1,300
-100
48
$414K 0.2%
+5,850
49
$385K 0.18%
8,511
-825
50
$363K 0.17%
4,800
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