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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.71M
3
+$294K
4
PM icon
Philip Morris
PM
+$215K
5
NEE icon
NextEra Energy
NEE
+$208K

Top Sells

1
+$3.02M
2
+$1.27M
3
+$363K
4
NOK icon
Nokia
NOK
+$245K
5
KLAC icon
KLA
KLAC
+$111K

Sector Composition

1 Healthcare 23.24%
2 Industrials 23.04%
3 Consumer Staples 19.11%
4 Technology 8.78%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.18%
5,370
+50
52
$357K 0.18%
13,584
+292
53
$282K 0.14%
1,950
54
$251K 0.13%
12,279
-858
55
$237K 0.12%
9,018
56
$236K 0.12%
1,375
57
$208K 0.1%
+8,000
58
$90K 0.05%
12,850
-35,000
59
– –
-56,110
1 2
3