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
$233M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.6M
3
+$707K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$128K
5
INTC icon
Intel
INTC
+$118K

Top Sells

1
+$3.93M
2
+$1.24M
3
+$923K
4
CVS icon
CVS Health
CVS
+$698K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$245K

Sector Composition

1 Consumer Staples 18.32%
2 Energy 15.52%
3 Healthcare 13.48%
4 Materials 9.28%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.32%
108,865
-1,490
27
$2.96M 1.27%
35,827
-200
28
$2.95M 1.26%
17,643
-5,515
29
$2.6M 1.11%
+56,985
30
$2.55M 1.09%
20,502
-372
31
$2.39M 1.02%
12,290
-70
32
$2.16M 0.92%
8,065
-75
33
$2.03M 0.87%
49,060
+1,625
34
$1.97M 0.84%
31,686
-19,935
35
$1.76M 0.75%
11,191
36
$1.49M 0.64%
9,150
-285
37
$1.47M 0.63%
15,512
-2,240
38
$1.45M 0.62%
19,837
-100
39
$1.38M 0.59%
2,388
-5
40
$1.13M 0.49%
6,494
-521
41
$1.13M 0.49%
43,080
-9,300
42
$959K 0.41%
9,591
43
$942K 0.4%
11,852
44
$847K 0.36%
13,158
-300
45
$845K 0.36%
6,198
46
$814K 0.35%
8,300
47
$757K 0.32%
2,146
48
$626K 0.27%
5,850
49
$524K 0.22%
8,346
50
$476K 0.2%
1,300
1
2
3