KIC

Keating Investment Counselors Portfolio holdings

AUM $350M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.14M
3
+$251K
4
SNA icon
Snap-on
SNA
+$202K
5
PM icon
Philip Morris
PM
+$188K

Top Sells

1
+$2.41M
2
+$559K
3
+$431K
4
AVNS icon
Avanos Medical
AVNS
+$256K
5
NOK icon
Nokia
NOK
+$192K

Sector Composition

1 Healthcare 23.51%
2 Industrials 20.44%
3 Consumer Staples 17.18%
4 Technology 9.73%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.21%
5,125
+125
52
$400K 0.2%
52,800
-25,325
53
$399K 0.2%
11,042
54
$369K 0.18%
11,860
+840
55
$364K 0.18%
3,735
+95
56
$348K 0.17%
12,705
57
$297K 0.15%
9,145
58
$251K 0.13%
+1,675
59
$219K 0.11%
7,710
60
$218K 0.11%
1,510
61
$208K 0.1%
8,000
62
$202K 0.1%
+1,375
63
– –
-5,627
64
– –
-18,319
65
– –
-58,220
1 2
3