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
$228M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.71M
3
+$112K
4
JWN
Nordstrom
JWN
+$26.3K
5
COST icon
Costco
COST
+$6.56K

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.64M
4
DOV icon
Dover
DOV
+$1.03M
5
PM icon
Philip Morris
PM
+$574K

Sector Composition

1 Consumer Staples 25.5%
2 Healthcare 21.21%
3 Industrials 20.15%
4 Consumer Discretionary 10.09%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.22%
5,915
52
$502K 0.22%
6,556
-80
53
$497K 0.22%
13,812
-700
54
$477K 0.21%
6,575
55
$416K 0.18%
16,479
+207
56
$388K 0.17%
2,635
-295
57
$366K 0.16%
5,310
-208
58
$350K 0.15%
11,383
-190
59
$339K 0.15%
25,042
-8,000
60
$283K 0.12%
1,486
-718
61
$272K 0.12%
5,600
62
$272K 0.12%
7,600
63
$238K 0.1%
6,800
64
$215K 0.09%
1,272
65
– –
-4,757
1 2
3