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
$182M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$250K
3
+$218K
4
AXP icon
American Express
AXP
+$204K
5
EQNR icon
Equinor
EQNR
+$54.7K

Top Sells

1
+$1.74M
2
+$1.37M
3
+$1.05M
4
JWN
Nordstrom
JWN
+$669K
5
BBWI icon
Bath & Body Works
BBWI
+$492K

Sector Composition

1 Consumer Staples 17.96%
2 Healthcare 12.05%
3 Industrials 11.54%
4 Communication Services 11.3%
5 Materials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.15%
1,400
-500
52
$264K 0.15%
286
53
$252K 0.14%
8,131
-316
54
$252K 0.14%
+1,968
55
$226K 0.12%
25,042
56
$220K 0.12%
1,904
-731
57
$218K 0.12%
+2,220
58
$204K 0.11%
+2,141
59
$127K 0.07%
3,732
-1,585
60
– –
-52,665
61
– –
-2,960
62
– –
-43,613
63
– –
-2,350
64
– –
-38,160
1 2
3