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
$204M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.48M
3
+$1.15M
4
IBM icon
IBM
IBM
+$969K
5
JPM icon
JPMorgan Chase
JPM
+$911K

Top Sells

1
+$3.36M
2
+$2.81M
3
+$2.81M
4
AFL icon
Aflac
AFL
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Sector Composition

1 Industrials 25.14%
2 Consumer Staples 21.34%
3 Healthcare 21.2%
4 Technology 7.55%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.24%
3,830
-30
52
$370K 0.18%
13,584
53
$280K 0.14%
12,279
54
$248K 0.12%
1,950
55
$237K 0.12%
8,000
56
$232K 0.11%
4,200
-50,786
57
$220K 0.11%
3,843
-35,240
58
$214K 0.1%
+1,510
59
$201K 0.1%
+5,783
60
– –
-12,850
61
– –
-1,375
1 2
3