KIC

Keating Investment Counselors Portfolio holdings

AUM $350M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.45M
3
+$6.94M
4
XOM icon
Exxon Mobil
XOM
+$6.5M
5
CVX icon
Chevron
CVX
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.78%
2 Industrials 18.92%
3 Healthcare 18.48%
4 Energy 12.64%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 4.96%
+113,739
2
$7.45M 4.2%
+86,821
3
$6.94M 3.91%
+62,439
4
$6.5M 3.66%
+71,997
5
$6.21M 3.5%
+52,457
6
$5.99M 3.38%
+69,170
7
$5.97M 3.36%
+176,272
8
$5.97M 3.36%
+55,025
9
$5.83M 3.29%
+115,871
10
$5.77M 3.25%
+130,099
11
$5.67M 3.19%
+110,112
12
$5.66M 3.19%
+60,738
13
$5.64M 3.18%
+232,643
14
$5.48M 3.09%
+122,602
15
$5.24M 2.95%
+100,688
16
$5.24M 2.95%
+57,304
17
$5.12M 2.88%
+105,468
18
$5.11M 2.88%
+127,495
19
$5.07M 2.86%
+67,017
20
$4.75M 2.68%
+191,370
21
$4.5M 2.53%
+55,024
22
$4.39M 2.47%
+51,853
23
$4.24M 2.39%
+70,042
24
$3.77M 2.12%
+44,965
25
$3.56M 2%
+19,475
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