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
$201M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.05M
3
+$442K
4
AFL icon
Aflac
AFL
+$271K
5
SYY icon
Sysco
SYY
+$152K

Top Sells

1
+$1.09M
2
+$875K
3
+$578K
4
BMY icon
Bristol-Myers Squibb
BMY
+$478K
5
EMR icon
Emerson Electric
EMR
+$393K

Sector Composition

1 Consumer Staples 19.79%
2 Industrials 19.54%
3 Healthcare 19.46%
4 Energy 12.18%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 4.41%
54,221
-300
2
$8.33M 4.15%
84,764
+231
3
$7.59M 3.78%
61,159
-871
4
$7.05M 3.51%
89,094
+50
5
$7M 3.49%
71,652
+400
6
$6.99M 3.48%
173,972
+1,375
7
$6.95M 3.47%
128,370
+105
8
$6.67M 3.32%
108,402
+515
9
$6.37M 3.18%
60,295
-1,356
10
$6.34M 3.16%
245,458
+1,950
11
$6.15M 3.06%
54,215
-817
12
$6.12M 3.05%
51,442
+620
13
$6.01M 2.99%
73,365
+5,400
14
$5.68M 2.83%
64,216
-289
15
$5.45M 2.72%
82,500
-16,547
16
$5.34M 2.66%
44,403
-7,280
17
$5.27M 2.63%
101,484
-9,193
18
$5.27M 2.63%
101,743
-2,600
19
$5.27M 2.63%
110,821
-1,233
20
$5.01M 2.5%
129,595
+2,050
21
$4.99M 2.48%
70,862
+1,275
22
$4.85M 2.42%
190,530
+150
23
$4.83M 2.41%
+69,815
24
$4.4M 2.19%
52,741
-225
25
$4M 2%
48,275
+775
1
2 3