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
$280M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$613K
3
+$211K
4
MDT icon
Medtronic
MDT
+$208K
5
GIS icon
General Mills
GIS
+$208K

Top Sells

1
+$12.7M
2
+$4.76M
3
+$2.87M
4
VOD icon
Vodafone
VOD
+$2.72M
5
VZ icon
Verizon
VZ
+$1.12M

Sector Composition

1 Energy 20.49%
2 Consumer Staples 12.92%
3 Materials 8.63%
4 Healthcare 6.97%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.26%
67,647
-2,085
27
$3.4M 1.22%
6,408
-50
28
$2.51M 0.9%
14,784
-225
29
$2.4M 0.86%
124,782
-22,300
30
$2.31M 0.83%
12,016
31
$2.27M 0.81%
159,765
-31,525
32
$2.11M 0.76%
7,058
-25
33
$1.93M 0.69%
21,102
-387
34
$1.75M 0.62%
11,356
-15
35
$1.73M 0.62%
19,201
-1,632
36
$1.65M 0.59%
2,493
-150
37
$1.57M 0.56%
10,495
38
$1.42M 0.51%
9,178
39
$1.31M 0.47%
3,495
-100
40
$1.31M 0.47%
42,325
+19,775
41
$1.29M 0.46%
6,130
42
$1.17M 0.42%
10,091
+350
43
$1.14M 0.41%
44,862
-1,140
44
$1.14M 0.41%
3,188
-35
45
$1.13M 0.41%
1,950
46
$1.13M 0.4%
19,200
47
$1.08M 0.39%
11,342
-740
48
$1.07M 0.38%
12,955
+200
49
$1.06M 0.38%
3,565
50
$1.04M 0.37%
10,676
+300
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