KIC

Keating Investment Counselors Portfolio holdings

AUM $350M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.95M
3
+$193K
4
JWN
Nordstrom
JWN
+$94.3K
5
PM icon
Philip Morris
PM
+$79K

Top Sells

1
+$1.06M
2
+$833K
3
+$662K
4
KMB icon
Kimberly-Clark
KMB
+$550K
5
BMY icon
Bristol-Myers Squibb
BMY
+$441K

Sector Composition

1 Consumer Staples 25.89%
2 Healthcare 23.1%
3 Industrials 21.63%
4 Technology 7.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.22%
2,850
52
$488K 0.22%
2,930
-285
53
$442K 0.2%
33,042
-49,483
54
$428K 0.19%
6,575
55
$394K 0.18%
2,204
56
$391K 0.17%
16,272
-207
57
$390K 0.17%
4,757
-4,224
58
$363K 0.16%
5,518
+208
59
$348K 0.16%
11,573
-1,069
60
$307K 0.14%
7,600
61
$249K 0.11%
5,600
62
$218K 0.1%
6,800
-1,200
63
$212K 0.09%
1,272
64
– –
-6,100
1 2
3