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
$196M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$96.2K
3
+$92.2K
4
EMR icon
Emerson Electric
EMR
+$83.1K
5
DOV icon
Dover
DOV
+$72.8K

Top Sells

1
+$2.2M
2
+$575K
3
+$361K
4
XOM icon
Exxon Mobil
XOM
+$261K
5
CAG icon
Conagra Brands
CAG
+$219K

Sector Composition

1 Healthcare 23.67%
2 Industrials 22.3%
3 Consumer Staples 17.27%
4 Technology 9.65%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 4.78%
50,390
+25
2
$9.31M 4.75%
83,795
-635
3
$7.69M 3.92%
78,921
-575
4
$7.17M 3.66%
96,747
-1,420
5
$6.91M 3.53%
54,292
-736
6
$6.88M 3.51%
226,119
-2,664
7
$6.75M 3.44%
64,320
-220
8
$6.61M 3.37%
121,610
-356
9
$6.59M 3.36%
51,081
-730
10
$6.42M 3.28%
159,386
-2,126
11
$6.18M 3.15%
92,901
-1,535
12
$5.73M 2.92%
71,510
+200
13
$5.67M 2.89%
58,358
-551
14
$5.57M 2.84%
52,562
-701
15
$5.41M 2.76%
65,038
-3,134
16
$5.19M 2.64%
39,963
-725
17
$5.17M 2.64%
92,798
-135
18
$4.93M 2.51%
105,762
-725
19
$4.78M 2.44%
121,725
+2,350
20
$4.75M 2.42%
41,588
-1,100
21
$4.63M 2.36%
49,545
+139
22
$4.22M 2.15%
43,729
-1,306
23
$4.19M 2.14%
73,979
+1,284
24
$3.85M 1.96%
+76,870
25
$3.82M 1.95%
67,885
+65
1
2 3