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
$224M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$1.19M
4
CVS icon
CVS Health
CVS
+$1.19M
5
B
Barrick Mining
B
+$923K

Top Sells

1
+$1.75M
2
+$1.34M
3
+$1.16M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
INTC icon
Intel
INTC
+$618K

Sector Composition

1 Consumer Staples 23.12%
2 Healthcare 15.11%
3 Industrials 13.48%
4 Communication Services 9.57%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.19%
8,744
-4,960
52
$428K 0.19%
2,063
53
$406K 0.18%
9,835
-13,890
54
$388K 0.17%
9,457
55
$371K 0.17%
11,200
-4,600
56
$354K 0.16%
1,068
57
$350K 0.16%
+2,625
58
$348K 0.16%
6,800
59
$347K 0.15%
2,635
60
$346K 0.15%
25,042
61
$344K 0.15%
33,800
62
$334K 0.15%
9,072
63
$301K 0.13%
51,000
64
$271K 0.12%
+7,052
65
$258K 0.12%
1,210
66
– –
-21,500
1 2
3