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
$186M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$127K
3
+$79.3K
4
GE icon
GE Aerospace
GE
+$73.8K
5
KO icon
Coca-Cola
KO
+$62.2K

Top Sells

1
+$442K
2
+$206K
3
+$75.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.7K
5
COP icon
ConocoPhillips
COP
+$51.6K

Sector Composition

1 Healthcare 22.87%
2 Industrials 22.41%
3 Consumer Staples 18.65%
4 Technology 9.66%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.62%
50,390
2
$9.68M 5.21%
83,795
3
$7.4M 3.98%
79,246
+325
4
$6.83M 3.67%
226,519
+400
5
$6.64M 3.57%
54,903
+611
6
$6.54M 3.52%
97,662
+915
7
$6.21M 3.34%
64,320
8
$6.08M 3.27%
51,302
+221
9
$5.78M 3.11%
122,606
+996
10
$5.73M 3.08%
52,563
+1
11
$5.72M 3.08%
160,612
+1,226
12
$5.68M 3.06%
71,635
+125
13
$5.45M 2.93%
92,011
-890
14
$5.26M 2.83%
58,253
-105
15
$5.2M 2.8%
92,698
-100
16
$4.95M 2.66%
123,275
+1,550
17
$4.89M 2.63%
39,963
18
$4.84M 2.6%
65,038
19
$4.67M 2.51%
49,546
+1
20
$4.6M 2.48%
105,762
21
$4.25M 2.29%
41,589
+1
22
$3.56M 1.92%
37,882
23
$3.45M 1.86%
74,753
+774
24
$3.45M 1.86%
43,717
-12
25
$3.45M 1.86%
48,085
1
2 3