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
$207M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$5.11M
2 +$205K
3 +$27.2K
4
D icon
Dominion Energy
D
+$1.43K

Top Sells

1 +$4.45M
2 +$309K
3 +$207K
4
MSFT icon
Microsoft
MSFT
+$205K
5
JNJ icon
Johnson & Johnson
JNJ
+$126K

Sector Composition

1 Healthcare 21.46%
2 Industrials 19.27%
3 Consumer Staples 17.44%
4 Energy 13.13%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$400K 0.19%
9,277
52
$367K 0.18%
3,640
53
$345K 0.17%
3,000
54
$321K 0.15%
12,825
-177,705
55
$313K 0.15%
5,216
56
$205K 0.1%
+8,000
57
-1,660