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
$230M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$591

Top Sells

1
+$181K
2
+$177K
3
+$140K
4
HON icon
Honeywell
HON
+$132K
5
PEP icon
PepsiCo
PEP
+$111K

Sector Composition

1 Consumer Staples 24.88%
2 Healthcare 20.95%
3 Industrials 20.43%
4 Consumer Discretionary 9.59%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.23%
13,700
-112
52
$527K 0.23%
12,959
53
$504K 0.22%
6,556
54
$459K 0.2%
5,915
55
$429K 0.19%
16,479
56
$396K 0.17%
5,310
57
$380K 0.17%
10,969
-414
58
$365K 0.16%
2,635
59
$350K 0.15%
25,042
60
$299K 0.13%
5,600
61
$284K 0.12%
1,486
62
$256K 0.11%
7,600
63
$249K 0.11%
6,800
64
$233K 0.1%
1,272
1 2
3