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
$212M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$670K
3
+$638K
4
PM icon
Philip Morris
PM
+$519K
5
TFC icon
Truist Financial
TFC
+$480K

Top Sells

1
+$893K
2
+$509K
3
+$477K
4
DUK icon
Duke Energy
DUK
+$366K
5
CMI icon
Cummins
CMI
+$318K

Sector Composition

1 Consumer Staples 23.34%
2 Healthcare 23.12%
3 Industrials 23.02%
4 Technology 7.6%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.21%
2,850
-200
52
$412K 0.19%
6,575
+100
53
$405K 0.19%
12,642
-229
54
$401K 0.19%
13,864
+280
55
$380K 0.18%
16,479
-2,700
56
$356K 0.17%
2,204
57
$330K 0.16%
5,310
-2,700
58
$301K 0.14%
7,600
-2,166
59
$248K 0.12%
6,100
-835
60
$239K 0.11%
8,000
61
$215K 0.1%
5,600
62
$207K 0.1%
+1,272
63
– –
-5,370
64
– –
-3,904
1 2
3