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
76
$285K 0.1%
1,280
77
$285K 0.1%
1,655
78
$284K 0.1%
4,310
+375
79
$248K 0.09%
1,000
80
$228K 0.08%
61,000
81
$211K 0.08%
+1,001
82
$208K 0.07%
+2,525
83
$208K 0.07%
+3,192
84
$203K 0.07%
143
-82
85
– –
-11,300
1 2 3
4