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
$214M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Sells

1 +$332K
2 +$235K
3 +$211K
4
MMM icon
3M
MMM
+$208K
5
CVS icon
CVS Health
CVS
+$161K

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 13.55%
3 Energy 12.22%
4 Communication Services 10.77%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$377K 0.18%
4,800
52
$356K 0.17%
23,000
53
$351K 0.16%
51,000
54
$342K 0.16%
286
55
$341K 0.16%
1,413
56
$292K 0.14%
775
57
$251K 0.12%
1,500
58
$250K 0.12%
1,883
59
$239K 0.11%
2,220
60
$174K 0.08%
+12,600
61
-1,100