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
$186M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$127K
3
+$79.3K
4
GE icon
GE Aerospace
GE
+$73.8K
5
KO icon
Coca-Cola
KO
+$62.2K

Top Sells

1
+$442K
2
+$206K
3
+$75.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.7K
5
COP icon
ConocoPhillips
COP
+$51.6K

Sector Composition

1 Healthcare 22.87%
2 Industrials 22.41%
3 Consumer Staples 18.65%
4 Technology 9.66%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.2%
13,292
52
$367K 0.2%
+5,196
53
$348K 0.19%
5,320
-45
54
$324K 0.17%
47,850
55
$284K 0.15%
13,137
56
$255K 0.14%
1,950
57
$232K 0.12%
9,018
58
$208K 0.11%
1,375
59
– –
-1,510
60
– –
-5,196
1 2
3