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
$237M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$4.93M
3 +$2.02M
4
AEM icon
Agnico Eagle Mines
AEM
+$355K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$102K

Top Sells

1 +$1.4M
2 +$836K
3 +$667K
4
JNJ icon
Johnson & Johnson
JNJ
+$536K
5
GIS icon
General Mills
GIS
+$479K

Sector Composition

1 Consumer Staples 18%
2 Energy 17.12%
3 Healthcare 11.76%
4 Communication Services 7.58%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.05M 1.29%
35,627
-200
27
$3.02M 1.27%
80,709
+200
28
$2.55M 1.08%
92,600
-16,265
29
$2.35M 0.99%
24,893
-475
30
$2.27M 0.96%
13,642
-4,001
31
$2.19M 0.92%
20,263
-239
32
$1.78M 0.75%
49,860
+800
33
$1.52M 0.64%
19,687
-150
34
$1.38M 0.58%
6,955
-1,110
35
$1.36M 0.57%
11,191
36
$1.29M 0.54%
8,920
-230
37
$1.17M 0.49%
13,730
-1,782
38
$1.16M 0.49%
18,400
-13,286
39
$1.11M 0.47%
2,323
-65
40
$925K 0.39%
38,745
-4,335
41
$861K 0.36%
9,591
42
$732K 0.31%
4,210
-8,080
43
$711K 0.3%
12,858
-300
44
$707K 0.3%
11,852
45
$698K 0.29%
6,198
46
$660K 0.28%
4,829
-1,665
47
$620K 0.26%
5,850
48
$586K 0.25%
2,146
49
$496K 0.21%
7,996
-350
50
$495K 0.21%
6,225
-2,075