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
$178M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$8.81M
2 +$7.45M
3 +$6.94M
4
XOM icon
Exxon Mobil
XOM
+$6.5M
5
CVX icon
Chevron
CVX
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.78%
2 Industrials 18.92%
3 Healthcare 18.48%
4 Energy 12.64%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$308K 0.17%
+2,750
52
$291K 0.16%
+5,216
53
$251K 0.14%
+2,540