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
$207M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$205K
3
+$27.2K
4
D icon
Dominion Energy
D
+$1.43K

Top Sells

1
+$4.45M
2
+$309K
3
+$207K
4
MSFT icon
Microsoft
MSFT
+$205K
5
JNJ icon
Johnson & Johnson
JNJ
+$126K

Sector Composition

1 Healthcare 21.46%
2 Industrials 19.27%
3 Consumer Staples 17.44%
4 Energy 13.13%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 4.21%
83,561
-1,203
2
$8.61M 4.15%
53,545
-676
3
$7.6M 3.66%
60,333
-826
4
$7.5M 3.62%
242,853
-2,605
5
$7.13M 3.44%
88,040
-1,054
6
$7.07M 3.41%
128,066
-304
7
$6.91M 3.33%
68,587
-3,065
8
$6.82M 3.29%
106,907
-1,495
9
$6.79M 3.27%
172,257
-1,715
10
$6.65M 3.2%
50,907
-535
11
$6.44M 3.1%
53,772
-443
12
$6.36M 3.07%
59,638
-657
13
$6.13M 2.95%
72,690
-675
14
$6.01M 2.9%
70,142
-720
15
$5.98M 2.88%
81,429
-1,071
16
$5.68M 2.74%
64,106
-110
17
$5.43M 2.62%
128,205
-1,390
18
$5.38M 2.59%
109,886
-935
19
$5.29M 2.55%
100,668
-1,075
20
$5.19M 2.5%
43,993
-410
21
$5.11M 2.46%
+67,845
22
$5.01M 2.42%
68,995
-820
23
$4.86M 2.34%
100,234
-1,250
24
$4.8M 2.31%
47,680
-595
25
$4.74M 2.28%
53,046
+305
1
2 3