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
-$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.14M
3
+$251K
4
SNA icon
Snap-on
SNA
+$202K
5
PM icon
Philip Morris
PM
+$188K

Top Sells

1
+$2.41M
2
+$559K
3
+$431K
4
AVNS icon
Avanos Medical
AVNS
+$256K
5
NOK icon
Nokia
NOK
+$192K

Sector Composition

1 Healthcare 23.51%
2 Industrials 20.44%
3 Consumer Staples 17.18%
4 Technology 9.73%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.11%
50,365
+150
2
$9.59M 4.8%
84,430
+125
3
$8M 4%
79,496
+380
4
$7.66M 3.83%
98,167
-1,150
5
$7.15M 3.58%
228,783
+550
6
$7.15M 3.57%
51,811
-60
7
$6.69M 3.35%
121,966
+367
8
$6.66M 3.33%
64,540
9
$6.54M 3.27%
55,028
+482
10
$6.3M 3.15%
161,512
11
$6.09M 3.05%
94,436
-1,800
12
$5.86M 2.93%
58,909
13
$5.79M 2.9%
68,172
+535
14
$5.71M 2.85%
53,263
15
$5.47M 2.73%
40,688
16
$5.37M 2.69%
71,310
+2,500
17
$5.26M 2.63%
92,933
-150
18
$5.18M 2.59%
106,487
19
$4.84M 2.42%
119,375
20
$4.73M 2.36%
45,035
-30
21
$4.72M 2.36%
49,406
22
$4.48M 2.24%
42,688
-99
23
$4.12M 2.06%
66,097
-610
24
$4.06M 2.03%
72,695
-2,322
25
$3.95M 1.98%
67,820
+1,280
1
2 3