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
$217M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.57M
3
+$1.01M
4
VZ icon
Verizon
VZ
+$923K

Top Sells

1
+$2.25M
2
+$1.16M
3
+$1.08M
4
HD icon
Home Depot
HD
+$876K
5
LW icon
Lamb Weston
LW
+$481K

Sector Composition

1 Consumer Staples 26.36%
2 Healthcare 19.65%
3 Industrials 16.9%
4 Consumer Discretionary 9.11%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.19%
4,900
52
$401K 0.18%
10,646
-160
53
$387K 0.18%
2,635
54
$378K 0.17%
25,042
55
$366K 0.17%
5,881
-34
56
$365K 0.17%
4,000
57
$336K 0.16%
5,600
58
$328K 0.15%
1,000
-1,100
59
$308K 0.14%
2,005
-1,860
60
$293K 0.14%
1,384
-102
61
$280K 0.13%
7,600
62
$278K 0.13%
6,800
63
$246K 0.11%
3,652
-2,704
64
$241K 0.11%
1,210
-25
65
$218K 0.1%
1,566
1 2
3