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
$193M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$278K
3
+$209K

Top Sells

1
+$3.17M
2
+$675K
3
+$576K
4
COP icon
ConocoPhillips
COP
+$532K
5
NOK icon
Nokia
NOK
+$506K

Sector Composition

1 Healthcare 22.01%
2 Industrials 19.36%
3 Consumer Staples 17.59%
4 Energy 11.9%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 4.76%
50,395
-3,150
2
$8.45M 4.37%
79,226
-4,335
3
$7.97M 4.12%
228,808
-14,045
4
$7.75M 4.01%
84,470
-3,570
5
$7.13M 3.69%
58,100
-2,233
6
$6.89M 3.56%
121,778
-6,288
7
$6.42M 3.32%
68,307
-280
8
$6.18M 3.19%
52,158
-1,614
9
$6.16M 3.19%
99,482
-7,425
10
$6.04M 3.12%
162,337
-9,920
11
$5.74M 2.97%
55,640
-3,998
12
$5.73M 2.96%
68,725
-3,965
13
$5.4M 2.79%
45,247
-5,660
14
$5.24M 2.71%
59,072
-5,034
15
$5.23M 2.7%
104,611
-5,275
16
$5.17M 2.67%
65,645
-3,350
17
$5.14M 2.66%
64,595
-3,250
18
$5.08M 2.63%
119,105
-9,100
19
$4.96M 2.56%
40,743
-3,250
20
$4.94M 2.55%
96,526
-3,708
21
$4.87M 2.52%
75,116
-6,313
22
$4.83M 2.5%
63,192
-6,950
23
$4.7M 2.43%
93,068
-7,600
24
$4.61M 2.38%
49,546
-3,500
25
$4.16M 2.15%
44,350
-3,330
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