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
$233M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.6M
3
+$707K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$128K
5
INTC icon
Intel
INTC
+$118K

Top Sells

1
+$3.93M
2
+$1.24M
3
+$923K
4
CVS icon
CVS Health
CVS
+$698K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$245K

Sector Composition

1 Consumer Staples 18.32%
2 Energy 15.52%
3 Healthcare 13.48%
4 Materials 9.28%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.19%
2,450
52
$422K 0.18%
286
53
$407K 0.17%
4,800
54
$394K 0.17%
51,000
55
$360K 0.15%
2,220
56
$336K 0.14%
23,000
57
$335K 0.14%
1,355
-58
58
$281K 0.12%
1,500
59
$240K 0.1%
675
-100
60
$234K 0.1%
1,800
61
$199K 0.09%
12,600
62
– –
-93,670
63
– –
-1,250
1 2
3