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
$200M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$778K
3
+$578K
4
AVNS icon
Avanos Medical
AVNS
+$256K
5
COP icon
ConocoPhillips
COP
+$243K

Top Sells

1
+$525K
2
+$471K
3
+$430K
4
ERF
Enerplus Corporation
ERF
+$386K
5
KMB icon
Kimberly-Clark
KMB
+$275K

Sector Composition

1 Healthcare 22.97%
2 Industrials 19.62%
3 Consumer Staples 17.64%
4 Technology 10.41%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 4.82%
50,215
-180
2
$8.85M 4.41%
84,305
-165
3
$8.28M 4.13%
228,233
-575
4
$8.27M 4.13%
79,116
-110
5
$7.17M 3.58%
99,317
-165
6
$7.13M 3.55%
51,871
-287
7
$6.61M 3.29%
54,546
-3,554
8
$6.59M 3.29%
121,599
-179
9
$6.28M 3.13%
161,512
-825
10
$6.25M 3.12%
67,637
-670
11
$6.22M 3.1%
64,540
-55
12
$6.15M 3.07%
53,263
-2,377
13
$5.68M 2.83%
96,236
-290
14
$5.61M 2.8%
58,909
-163
15
$5.61M 2.8%
68,810
+85
16
$5.1M 2.54%
40,688
-55
17
$5.05M 2.52%
45,065
-182
18
$5.04M 2.51%
119,375
+270
19
$4.98M 2.48%
106,487
+1,876
20
$4.96M 2.48%
93,083
+15
21
$4.68M 2.33%
66,540
+895
22
$4.67M 2.33%
49,406
-140
23
$4.61M 2.3%
66,707
+3,515
24
$4.35M 2.17%
75,017
-99
25
$4.03M 2.01%
42,787
-65
1
2 3