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
$280M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$613K
3
+$211K
4
MDT icon
Medtronic
MDT
+$208K
5
GIS icon
General Mills
GIS
+$208K

Top Sells

1
+$12.7M
2
+$4.76M
3
+$2.87M
4
VOD icon
Vodafone
VOD
+$2.72M
5
VZ icon
Verizon
VZ
+$1.12M

Sector Composition

1 Energy 20.49%
2 Consumer Staples 12.92%
3 Materials 8.63%
4 Healthcare 6.97%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.37%
20,037
-100
52
$777K 0.28%
7,059
53
$771K 0.28%
5,350
54
$726K 0.26%
17,534
-456
55
$725K 0.26%
13,800
56
$667K 0.24%
1,900
57
$621K 0.22%
4,241
58
$566K 0.2%
5,195
-300
59
$553K 0.2%
3,885
60
$549K 0.2%
3,225
-125
61
$533K 0.19%
7,290
62
$529K 0.19%
13,120
-2,730
63
$518K 0.19%
7,693
-75
64
$503K 0.18%
3,780
+150
65
$488K 0.17%
9,650
66
$477K 0.17%
3,300
67
$467K 0.17%
7,380
68
$398K 0.14%
5,496
69
$343K 0.12%
1,830
-50
70
$341K 0.12%
1,400
71
$333K 0.12%
5,880
+70
72
$331K 0.12%
530
73
$330K 0.12%
1,325
74
$313K 0.11%
1,000
75
$293K 0.1%
23,000
1 2
3
4