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
$205M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$807K
3
+$337K
4
SO icon
Southern Company
SO
+$200K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$160K

Top Sells

1
+$2.09M
2
+$965K
3
+$921K
4
DUK icon
Duke Energy
DUK
+$792K
5
GIS icon
General Mills
GIS
+$305K

Sector Composition

1 Healthcare 26.75%
2 Industrials 23.11%
3 Consumer Staples 20.5%
4 Technology 7.81%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.22%
8,010
52
$461K 0.22%
19,179
53
$408K 0.2%
6,475
-368
54
$402K 0.2%
3,050
55
$386K 0.19%
2,204
56
$384K 0.19%
13,584
57
$381K 0.19%
12,871
58
$358K 0.17%
9,766
-1,285
59
$285K 0.14%
6,935
+250
60
$245K 0.12%
8,000
61
$237K 0.12%
5,600
62
$200K 0.1%
+3,904
63
– –
-1,892
64
– –
-47,600
65
– –
-75,675
1 2
3