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
$208M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.39M
3
+$414K
4
AXP icon
American Express
AXP
+$216K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$133K

Top Sells

1
+$1.06M
2
+$916K
3
+$906K
4
SYK icon
Stryker
SYK
+$813K
5
PEP icon
PepsiCo
PEP
+$769K

Sector Composition

1 Consumer Staples 20.11%
2 Industrials 11.15%
3 Communication Services 11.09%
4 Healthcare 11.02%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.17%
23,000
-2,042
52
$343K 0.16%
825
-133
53
$334K 0.16%
1,488
-100
54
$326K 0.16%
286
55
$243K 0.12%
1,904
56
$240K 0.12%
2,220
57
$225K 0.11%
6,214
-1,500
58
$223K 0.11%
4,489
-700
59
$216K 0.1%
+1,526
60
$202K 0.1%
1,100
-368
1 2
3