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
$179M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$842K
3
+$228K
4
APA icon
APA Corp
APA
+$224K
5
KMB icon
Kimberly-Clark
KMB
+$145K

Top Sells

1
+$1.86M
2
+$224K
3
+$186K
4
CAT icon
Caterpillar
CAT
+$167K
5
CVX icon
Chevron
CVX
+$166K

Sector Composition

1 Consumer Staples 20.9%
2 Industrials 20.08%
3 Healthcare 19.14%
4 Energy 12.95%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 4.11%
85,082
-1,739
2
$6.96M 3.88%
54,596
-429
3
$6.92M 3.86%
60,485
-1,954
4
$6.76M 3.77%
89,194
-24,545
5
$6.21M 3.46%
51,092
-1,365
6
$6.17M 3.44%
71,672
-325
7
$5.99M 3.34%
99,532
-1,156
8
$5.89M 3.28%
68,025
-1,145
9
$5.84M 3.25%
128,474
-1,625
10
$5.83M 3.25%
172,847
-3,425
11
$5.76M 3.21%
108,112
-2,000
12
$5.63M 3.14%
62,339
+1,601
13
$5.57M 3.1%
55,767
-1,537
14
$5.56M 3.1%
242,593
+9,950
15
$5.51M 3.07%
119,127
-3,475
16
$5.25M 2.93%
112,554
-3,317
17
$5.12M 2.85%
64,662
-2,355
18
$5.02M 2.8%
104,768
-700
19
$4.84M 2.7%
69,587
-455
20
$4.83M 2.69%
127,545
+50
21
$4.76M 2.66%
51,683
-170
22
$4.71M 2.62%
190,920
-450
23
$4.25M 2.37%
53,449
-1,575
24
$4.05M 2.26%
47,600
+2,635
25
$3.46M 1.93%
45,774
+300
1
2 3