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
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$432K
3
+$130K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$91.3K
5
WMT icon
Walmart
WMT
+$41.9K

Top Sells

1
+$761K
2
+$465K
3
+$302K
4
AAPL icon
Apple
AAPL
+$281K
5
HD icon
Home Depot
HD
+$228K

Sector Composition

1 Consumer Staples 17.16%
2 Industrials 12.34%
3 Healthcare 11.46%
4 Communication Services 10.97%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.15%
5,189
52
$283K 0.15%
8,131
53
$278K 0.15%
286
54
$271K 0.14%
1,400
55
$230K 0.12%
25,042
56
$221K 0.12%
1,904
57
$215K 0.11%
2,141
58
$214K 0.11%
1,468
-500
59
– –
-2,220
60
– –
-3,732
1 2
3