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
$218M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.26M
3
+$3.34M
4
EQC
Equity Commonwealth
EQC
+$457K
5
MO icon
Altria Group
MO
+$60.8K

Top Sells

1
+$2.06M
2
+$1.47M
3
+$971K
4
CVS icon
CVS Health
CVS
+$803K
5
UPS icon
United Parcel Service
UPS
+$788K

Sector Composition

1 Consumer Staples 18.12%
2 Healthcare 13.3%
3 Energy 11.09%
4 Communication Services 10.36%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.54%
55,176
-510
27
$3.34M 1.53%
+86,595
28
$3.26M 1.49%
89,933
-56,810
29
$2.81M 1.29%
51,986
-5,510
30
$2.77M 1.27%
12,645
-6,705
31
$2.27M 1.04%
36,028
-19
32
$2.12M 0.97%
8,160
-2,200
33
$1.7M 0.78%
11,291
-725
34
$1.47M 0.67%
16,172
-1,830
35
$1.39M 0.63%
43,260
+350
36
$1.34M 0.61%
20,037
37
$1.16M 0.53%
45,858
-16,365
38
$1.1M 0.51%
8,070
-75
39
$972K 0.45%
6,248
-356
40
$971K 0.45%
9,275
41
$947K 0.43%
2,393
-20
42
$900K 0.41%
9,350
-7,471
43
$738K 0.34%
13,758
44
$596K 0.27%
2,146
45
$584K 0.27%
9,591
-40
46
$571K 0.26%
3,450
47
$525K 0.24%
8,406
-200
48
$511K 0.23%
5,850
49
$498K 0.23%
7,852
50
$421K 0.19%
1,300
1
2
3