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
$196M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$208K
3
+$65.6K
4
INTC icon
Intel
INTC
+$23.7K
5
DUK icon
Duke Energy
DUK
+$15.5K

Top Sells

1
+$449K
2
+$86.2K
3
+$68.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$50.3K
5
TE
TECO ENERGY INC
TE
+$47.4K

Sector Composition

1 Industrials 20.91%
2 Consumer Staples 20.3%
3 Healthcare 19.34%
4 Energy 12.61%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 4.25%
62,030
+1,545
2
$8.11M 4.13%
54,521
-75
3
$7.74M 3.95%
84,533
-549
4
$7.33M 3.74%
89,044
-150
5
$7.21M 3.68%
71,252
-420
6
$6.45M 3.29%
55,032
-735
7
$6.44M 3.28%
172,597
-250
8
$6.41M 3.27%
99,047
-485
9
$6.35M 3.24%
50,822
-270
10
$6.32M 3.22%
243,508
+915
11
$6.19M 3.16%
107,887
-225
12
$6.17M 3.15%
61,651
-688
13
$6.13M 3.12%
128,265
-209
14
$5.92M 3.02%
67,965
-60
15
$5.88M 3%
110,677
-8,450
16
$5.75M 2.94%
51,683
17
$5.62M 2.87%
64,505
-157
18
$5.51M 2.81%
112,054
-500
19
$5.27M 2.69%
127,545
20
$5.21M 2.66%
104,343
-425
21
$4.99M 2.55%
190,380
-540
22
$4.92M 2.51%
69,587
23
$4.39M 2.24%
52,966
-483
24
$4.08M 2.08%
47,500
-100
25
$3.71M 1.89%
45,574
-200
1
2 3