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
$235M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.23M
3
+$1M
4
TRV icon
Travelers Companies
TRV
+$212K
5
PFE icon
Pfizer
PFE
+$34

Top Sells

1
+$1.7M
2
+$1.58M
3
+$1.55M
4
JWN
Nordstrom
JWN
+$1.45M
5
ACN icon
Accenture
ACN
+$1.14M

Sector Composition

1 Consumer Staples 25.99%
2 Healthcare 19.88%
3 Industrials 17.88%
4 Consumer Discretionary 10.45%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.24%
12,959
52
$542K 0.23%
16,479
53
$515K 0.22%
6,356
-200
54
$460K 0.2%
5,915
55
$416K 0.18%
10,806
-163
56
$406K 0.17%
4,900
-20,465
57
$387K 0.16%
2,635
58
$365K 0.16%
25,042
59
$342K 0.15%
4,000
-1,310
60
$320K 0.14%
5,600
61
$310K 0.13%
1,486
62
$286K 0.12%
7,600
63
$266K 0.11%
6,800
64
$245K 0.1%
1,235
-37
65
$212K 0.09%
+1,566
66
– –
-94,070
1 2
3