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
$255M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$1.99M
3 +$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$976K

Top Sells

1 +$19.1M
2 +$3.2M
3 +$1.88M
4
GIS icon
General Mills
GIS
+$1.08M
5
VZ icon
Verizon
VZ
+$984K

Sector Composition

1 Energy 19.96%
2 Consumer Staples 18.21%
3 Healthcare 11.92%
4 Materials 8.14%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.77M 1.47%
6,841
+806
27
$3.28M 1.28%
61,350
+7,490
28
$3.05M 1.19%
16,880
+5,350
29
$2.42M 0.95%
27,899
+3,356
30
$2.36M 0.92%
89,306
+8,697
31
$2.31M 0.9%
27,568
-12,850
32
$2.23M 0.87%
22,242
+2,015
33
$2.11M 0.83%
84,668
+8,913
34
$1.9M 0.75%
10,610
+1,690
35
$1.74M 0.68%
7,128
+333
36
$1.54M 0.6%
21,337
+1,700
37
$1.52M 0.59%
11,191
38
$1.4M 0.55%
+8,658
39
$1.35M 0.53%
21,285
+7,760
40
$1.33M 0.52%
11,286
+1,700
41
$1.18M 0.46%
16,408
+3,900
42
$1.17M 0.46%
13,030
+100
43
$1.17M 0.46%
8,968
+4,195
44
$1.03M 0.4%
2,256
-67
45
$1.02M 0.4%
10,596
+4,471
46
$1.01M 0.4%
40,158
+1,614
47
$976K 0.38%
+4,070
48
$926K 0.36%
3,515
+2,410
49
$902K 0.35%
4,210
50
$880K 0.34%
18,644
+6,017