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
$218M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.26M
3
+$3.34M
4
EQC
Equity Commonwealth
EQC
+$457K
5
MO icon
Altria Group
MO
+$60.8K

Top Sells

1
+$2.06M
2
+$1.47M
3
+$971K
4
CVS icon
CVS Health
CVS
+$803K
5
UPS icon
United Parcel Service
UPS
+$788K

Sector Composition

1 Consumer Staples 18.12%
2 Healthcare 13.3%
3 Energy 11.09%
4 Communication Services 10.36%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.19%
51,000
52
$352K 0.16%
4,800
53
$339K 0.16%
286
54
$328K 0.15%
23,000
55
$326K 0.15%
1,413
-75
56
$311K 0.14%
775
-50
57
$264K 0.12%
1,883
-21
58
$250K 0.11%
2,220
59
$248K 0.11%
1,500
-26
60
$211K 0.1%
1,100
61
– –
-4,489
62
– –
-6,214
63
– –
-8,511
1 2
3