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
$214M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$174K
3
+$142K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$97K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$80.5K

Top Sells

1
+$332K
2
+$235K
3
+$211K
4
MMM icon
3M
MMM
+$208K
5
CVS icon
CVS Health
CVS
+$161K

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 13.55%
3 Energy 12.22%
4 Communication Services 10.77%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.54%
55,176
27
$3.23M 1.51%
22,052
-1,415
28
$2.92M 1.37%
80,758
-9,175
29
$2.71M 1.27%
51,621
-365
30
$2.62M 1.23%
12,360
-285
31
$2.15M 1.01%
8,160
32
$2.12M 0.99%
36,027
-1
33
$1.74M 0.81%
11,191
-100
34
$1.53M 0.72%
17,267
+1,095
35
$1.32M 0.62%
44,435
+1,175
36
$1.22M 0.57%
49,113
+3,255
37
$1.18M 0.55%
19,937
-100
38
$1.07M 0.5%
2,393
39
$1.01M 0.48%
6,198
-50
40
$1M 0.47%
7,070
-1,000
41
$957K 0.45%
9,435
+160
42
$881K 0.41%
9,350
43
$702K 0.33%
13,458
-300
44
$650K 0.3%
9,591
45
$586K 0.27%
2,146
46
$567K 0.27%
3,450
47
$486K 0.23%
8,346
-60
48
$457K 0.21%
5,850
49
$435K 0.2%
1,300
50
$426K 0.2%
7,852
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