KIC
Keating Investment Counselors Portfolio holdings
AUM $332M
AUM
$332M
AUM Growth
+$11.4M (+4%)
Cap. Flow
-$4.9M
Cap. Flow % of AUM
-1.48%
Top 10 Holdings %Top 10 Hldgs %
66.72%
Holding
69
New
2
Increased
11
Reduced
39
Closed
4
Top Buys
| 1 | $2.75M | |
| 2 | $1.86M | |
| 3 | $1.58M | |
| 4 | $976K | |
| 5 | $838K |
Top Sells
| 1 | $5.24M | |
| 2 | $2.58M | |
| 3 | $2.49M | |
| 4 | $1.83M | |
| 5 | $1.07M |
Sector Composition
| 1 | Energy | 13.09% |
| 2 | Materials | 9.1% |
| 3 | Consumer Staples | 7.89% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 4.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $379K | 0.11% | 1,810 -200 | -10% | -$41.9K | |||
| $343K | 0.1% | 4,675 | – | – | |||
| $326K | 0.1% | 14,335 -41,986 | -75% | -$954K | |||
| $306K | 0.09% | 575 | – | – | |||
| $299K | 0.09% | 1,280 | – | – | |||
| $289K | 0.09% | 502 | – | – | |||
| $277K | 0.08% | 2,525 -2,125 | -46% | -$233K | |||
| $262K | 0.08% | 4,000 | – | – | |||
| $234K | 0.07% | 3,897 -50 | -1% | -$3K | |||
| $231K | 0.07% | 1,870 | – | – | |||
| $207K | 0.06% | 1,559 -300 | -16% | -$39.8K | |||
| $206K | 0.06% | 900 | – | – | |||
| $178K | 0.05% | 61,000 | – | – | |||
| $0 | 0% | 0 -1,198 | Closed | – | |||
| $0 | 0% | 0 -2,648 | Closed | – | |||
| $0 | 0% | 0 -10,990 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – |
