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
$179M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$973K
2 +$842K
3 +$228K
4
APA icon
APA Corp
APA
+$224K
5
KMB icon
Kimberly-Clark
KMB
+$145K

Top Sells

1 +$1.86M
2 +$224K
3 +$186K
4
CAT icon
Caterpillar
CAT
+$167K
5
CVX icon
Chevron
CVX
+$166K

Sector Composition

1 Consumer Staples 20.9%
2 Industrials 20.08%
3 Healthcare 19.14%
4 Energy 12.95%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$274K 0.15%
5,216
52
$244K 0.14%
2,540
53
$204K 0.11%
1,800
-950