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
$200M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$778K
3
+$578K
4
AVNS icon
Avanos Medical
AVNS
+$256K
5
COP icon
ConocoPhillips
COP
+$243K

Top Sells

1
+$525K
2
+$471K
3
+$430K
4
ERF
Enerplus Corporation
ERF
+$386K
5
KMB icon
Kimberly-Clark
KMB
+$275K

Sector Composition

1 Healthcare 22.97%
2 Industrials 19.62%
3 Consumer Staples 17.64%
4 Technology 10.41%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.22%
18,319
-4,653
52
$425K 0.21%
3,000
53
$401K 0.2%
11,042
-1,100
54
$364K 0.18%
12,705
-120
55
$341K 0.17%
3,640
56
$326K 0.16%
5,196
-20
57
$304K 0.15%
11,020
58
$289K 0.14%
9,145
-132
59
$256K 0.13%
+5,627
60
$227K 0.11%
1,510
61
$218K 0.11%
+7,710
62
$213K 0.11%
+8,000
63
– –
-20,850
1 2
3