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
76
$232K 0.09%
+635
77
$229K 0.09%
+946
78
$222K 0.09%
+2,035
79
$201K 0.08%
+2,400
80
-24,715