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
$232M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.32M
3
+$989K
4
OUT icon
Outfront Media
OUT
+$982K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$887K

Top Sells

1
+$4.74M
2
+$2.79M
3
+$1.31M
4
HD icon
Home Depot
HD
+$1.27M
5
INTC icon
Intel
INTC
+$1.04M

Sector Composition

1 Consumer Staples 22.99%
2 Healthcare 18.77%
3 Industrials 14.49%
4 Consumer Discretionary 8.17%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.23%
12,459
-100
52
$429K 0.18%
9,740
-141
53
$404K 0.17%
2,413
-1,700
54
$381K 0.16%
2,635
55
$374K 0.16%
25,042
56
$317K 0.14%
1,193
-200
57
$316K 0.14%
+33,800
58
$315K 0.14%
5,715
59
$285K 0.12%
6,800
60
$284K 0.12%
9,072
-2,907
61
$259K 0.11%
1,210
62
$248K 0.11%
974
63
$241K 0.1%
7,100
64
$212K 0.09%
2,240
-1,150
65
$205K 0.09%
+1,205
66
– –
-13,548
67
– –
-4,255
68
– –
-3,550
1 2
3