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
$196M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$96.2K
3
+$92.2K
4
EMR icon
Emerson Electric
EMR
+$83.1K
5
DOV icon
Dover
DOV
+$72.8K

Top Sells

1
+$2.2M
2
+$575K
3
+$361K
4
XOM icon
Exxon Mobil
XOM
+$261K
5
CAG icon
Conagra Brands
CAG
+$219K

Sector Composition

1 Healthcare 23.67%
2 Industrials 22.3%
3 Consumer Staples 17.27%
4 Technology 9.65%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.21%
3,105
+105
52
$417K 0.21%
13,292
+1,432
53
$367K 0.19%
3,860
+125
54
$328K 0.17%
47,850
-4,950
55
$311K 0.16%
13,137
+432
56
$303K 0.15%
9,018
-127
57
$271K 0.14%
1,950
+275
58
$219K 0.11%
1,375
59
$206K 0.11%
1,510
60
– –
-36,439
61
– –
-7,710
62
– –
-6,275
63
– –
-8,000
1 2
3