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
$255M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$1.99M
3 +$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$976K

Top Sells

1 +$19.1M
2 +$3.2M
3 +$1.88M
4
GIS icon
General Mills
GIS
+$1.08M
5
VZ icon
Verizon
VZ
+$984K

Sector Composition

1 Energy 19.96%
2 Consumer Staples 18.21%
3 Healthcare 11.92%
4 Materials 8.14%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$877K 0.34%
+7,905
52
$831K 0.33%
6,198
53
$830K 0.32%
5,850
54
$790K 0.31%
2,559
+413
55
$779K 0.3%
+16,350
56
$772K 0.3%
+5,182
57
$647K 0.25%
+4,271
58
$646K 0.25%
22,550
59
$599K 0.23%
+2,880
60
$535K 0.21%
1,420
+460
61
$535K 0.21%
+11,325
62
$496K 0.19%
+1,860
63
$399K 0.16%
+3,835
64
$377K 0.15%
286
65
$375K 0.15%
+3,419
66
$374K 0.15%
+2,530
67
$366K 0.14%
5,496
68
$365K 0.14%
61,000
69
$356K 0.14%
+1,400
70
$324K 0.13%
23,000
71
$313K 0.12%
+4,025
72
$310K 0.12%
+4,050
73
$301K 0.12%
+5,880
74
$278K 0.11%
+2,050
75
$257K 0.1%
13,600
+1,000