KIC

Keating Investment Counselors Portfolio holdings

AUM $361M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$435K
2 +$195K
3 +$63.1K
4
INTC icon
Intel
INTC
+$22.1K
5
DUK icon
Duke Energy
DUK
+$15.7K

Top Sells

1 +$430K
2 +$78.3K
3 +$68.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$50.6K
5
TE
TECO ENERGY INC
TE
+$47K

Sector Composition

1 Industrials 20.91%
2 Consumer Staples 20.3%
3 Healthcare 19.34%
4 Energy 12.61%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$281K 0.14%
5,216
52
$246K 0.13%
2,540
53
$213K 0.11%
1,800