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
$237M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$4.93M
3 +$2.02M
4
AEM icon
Agnico Eagle Mines
AEM
+$355K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$102K

Top Sells

1 +$1.4M
2 +$836K
3 +$667K
4
JNJ icon
Johnson & Johnson
JNJ
+$536K
5
GIS icon
General Mills
GIS
+$479K

Sector Composition

1 Consumer Staples 18%
2 Energy 17.12%
3 Healthcare 11.76%
4 Communication Services 7.58%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$414K 0.17%
2,455
+5
52
$372K 0.16%
4,800
53
$370K 0.16%
286
54
$306K 0.13%
960
-340
55
$293K 0.12%
61,000
+10,000
56
$277K 0.12%
23,000
57
$273K 0.12%
1,105
-250
58
$195K 0.08%
12,600
59
-1,500
60
-1,800
61
-675
62
-2,220