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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.71M
3
+$294K
4
PM icon
Philip Morris
PM
+$215K
5
NEE icon
NextEra Energy
NEE
+$208K

Top Sells

1
+$3.02M
2
+$1.27M
3
+$363K
4
NOK icon
Nokia
NOK
+$245K
5
KLAC icon
KLA
KLAC
+$111K

Sector Composition

1 Healthcare 23.24%
2 Industrials 23.04%
3 Consumer Staples 19.11%
4 Technology 8.78%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.53%
83,560
-235
2
$10.9M 5.48%
50,390
3
$8.18M 4.1%
54,825
-78
4
$8.14M 4.08%
79,236
-10
5
$7.79M 3.9%
226,219
-300
6
$7.53M 3.77%
97,937
+275
7
$6.7M 3.35%
52,593
+30
8
$6.51M 3.26%
74,080
+2,445
9
$6.44M 3.23%
51,159
-143
10
$6.29M 3.15%
64,370
+50
11
$6.27M 3.14%
91,116
-895
12
$6.18M 3.09%
122,558
-48
13
$6.06M 3.03%
160,262
-350
14
$5.75M 2.88%
58,274
+21
15
$5.66M 2.84%
39,913
-50
16
$5.33M 2.67%
92,398
-300
17
$5.32M 2.66%
123,800
+525
18
$5.05M 2.53%
64,838
-200
19
$4.95M 2.48%
49,576
+30
20
$4.87M 2.44%
105,362
-400
21
$4.6M 2.3%
66,290
-1,595
22
$4.37M 2.19%
41,589
23
$4.11M 2.06%
82,420
+34,335
24
$3.82M 1.91%
42,507
-1,210
25
$3.71M 1.86%
74,877
+124
1
2 3