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
$204M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.48M
3
+$1.15M
4
IBM icon
IBM
IBM
+$969K
5
JPM icon
JPMorgan Chase
JPM
+$911K

Top Sells

1
+$3.36M
2
+$2.81M
3
+$2.81M
4
AFL icon
Aflac
AFL
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Sector Composition

1 Industrials 25.14%
2 Consumer Staples 21.34%
3 Healthcare 21.2%
4 Technology 7.55%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.45%
50,325
-65
2
$9.96M 4.87%
74,640
-8,920
3
$9.01M 4.41%
84,359
+26,085
4
$8.78M 4.29%
81,136
+1,900
5
$8.31M 4.07%
54,569
-256
6
$7.93M 3.88%
80,880
+6,800
7
$7.47M 3.65%
55,553
+2,960
8
$7.3M 3.57%
97,337
-600
9
$7.27M 3.56%
224,824
-1,395
10
$6.89M 3.37%
82,489
+17,651
11
$6.87M 3.36%
66,270
+1,900
12
$6.4M 3.13%
126,750
+4,192
13
$6.09M 2.98%
43,740
-7,419
14
$5.97M 2.92%
128,600
+4,800
15
$5.9M 2.89%
109,112
+3,750
16
$5.85M 2.86%
92,398
17
$5.38M 2.63%
38,028
-1,885
18
$5.25M 2.57%
51,226
+1,650
19
$5.15M 2.52%
154,762
-5,500
20
$4.83M 2.36%
84,420
+2,000
21
$4.8M 2.35%
65,975
-315
22
$4.13M 2.02%
41,589
23
$4.08M 2%
37,115
+1,400
24
$4.06M 1.99%
37,882
25
$3.89M 1.9%
74,877
1
2 3