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
$193M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$525K
2 +$278K
3 +$209K

Top Sells

1 +$3.17M
2 +$675K
3 +$576K
4
COP icon
ConocoPhillips
COP
+$532K
5
NOK icon
Nokia
NOK
+$506K

Sector Composition

1 Healthcare 22.01%
2 Industrials 19.36%
3 Consumer Staples 17.59%
4 Energy 11.9%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$376K 0.19%
3,000
52
$345K 0.18%
3,640
53
$333K 0.17%
9,277
54
$327K 0.17%
12,825
55
$294K 0.15%
5,216
56
$278K 0.14%
+11,020
57
$209K 0.11%
+1,510
58
-101,828
59
-8,000