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
$222M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$893K
3
+$369K
4
MKL icon
Markel Group
MKL
+$349K
5
AXP icon
American Express
AXP
+$253K

Top Sells

1
+$2.71M
2
+$2.02M
3
+$1.33M
4
HON icon
Honeywell
HON
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M

Sector Composition

1 Consumer Staples 23.11%
2 Healthcare 14.25%
3 Industrials 12.38%
4 Communication Services 9.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.26%
10,306
52
$476K 0.21%
3,425
+800
53
$403K 0.18%
11,820
-3,162
54
$400K 0.18%
1,863
-200
55
$396K 0.18%
6,800
56
$366K 0.16%
2,635
57
$363K 0.16%
8,135
-1,700
58
$357K 0.16%
25,042
59
$356K 0.16%
8,997
-75
60
$355K 0.16%
33,800
61
$353K 0.16%
9,300
-157
62
$349K 0.16%
+295
63
$325K 0.15%
958
-110
64
$310K 0.14%
51,000
65
$268K 0.12%
8,000
-3,200
66
$267K 0.12%
7,052
67
$253K 0.11%
+2,141
68
$243K 0.11%
+7,615
1 2
3