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
$201M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$4.83M
2 +$1.05M
3 +$442K
4
AFL icon
Aflac
AFL
+$271K
5
SYY icon
Sysco
SYY
+$152K

Top Sells

1 +$1.09M
2 +$875K
3 +$578K
4
BMY icon
Bristol-Myers Squibb
BMY
+$478K
5
EMR icon
Emerson Electric
EMR
+$393K

Sector Composition

1 Consumer Staples 19.79%
2 Industrials 19.54%
3 Healthcare 19.46%
4 Energy 12.18%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$365K 0.18%
9,277
52
$357K 0.18%
3,640
+1,100
53
$335K 0.17%
3,000
54
$293K 0.15%
5,216
55
$207K 0.1%
1,660
-140