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
-$508K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$598K
3
+$366K
4
BDX icon
Becton Dickinson
BDX
+$365K
5
AZN icon
AstraZeneca
AZN
+$360K

Top Sells

1
+$3.19M
2
+$2.33M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$938K

Sector Composition

1 Healthcare 23.66%
2 Industrials 23.3%
3 Consumer Staples 21.89%
4 Technology 7.3%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.21%
6,843
+3,000
52
$411K 0.2%
11,051
+5,268
53
$410K 0.2%
8,010
+3,810
54
$407K 0.2%
5,370
-15,000
55
$396K 0.19%
3,050
+1,100
56
$385K 0.19%
12,871
-13,690
57
$365K 0.18%
+2,204
58
$360K 0.18%
+11,925
59
$325K 0.16%
13,584
60
$299K 0.15%
+6,685
61
$261K 0.13%
8,000
62
$225K 0.11%
+1,892
63
$220K 0.11%
+5,600
64
– –
-1,510
65
– –
-14,000
1 2
3