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
$211M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.78M
3
+$618K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$614K
5
CHX
ChampionX
CHX
+$566K

Top Sells

1
+$3M
2
+$1.2M
3
+$817K
4
AZN icon
AstraZeneca
AZN
+$722K
5
DOV icon
Dover
DOV
+$466K

Sector Composition

1 Consumer Staples 26.63%
2 Healthcare 20.52%
3 Industrials 15.1%
4 Consumer Discretionary 9.58%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.2%
9,881
-765
52
$420K 0.2%
4,255
+255
53
$374K 0.18%
1,393
-950
54
$370K 0.18%
25,042
55
$359K 0.17%
5,715
-166
56
$352K 0.17%
2,635
57
$342K 0.16%
11,979
-4,500
58
$314K 0.15%
3,390
-1,785
59
$296K 0.14%
3,550
-1,350
60
$284K 0.13%
6,800
61
$254K 0.12%
7,100
-500
62
$228K 0.11%
974
-410
63
$226K 0.11%
1,210
64
– –
-5,600
65
– –
-2,005
66
– –
-1,000
67
– –
-3,652
68
– –
-1,566
69
– –
-100,655
1 2
3