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
-$508K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$598K
3
+$366K
4
BDX icon
Becton Dickinson
BDX
+$365K
5
AZN icon
AstraZeneca
AZN
+$360K

Top Sells

1
+$3.19M
2
+$2.33M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$938K

Sector Composition

1 Healthcare 23.66%
2 Industrials 23.3%
3 Consumer Staples 21.89%
4 Technology 7.3%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.98%
40,940
-9,385
2
$9.89M 4.85%
81,561
+425
3
$9.34M 4.58%
73,140
-1,500
4
$8.52M 4.18%
98,187
+850
5
$8.46M 4.15%
56,096
+1,527
6
$7.72M 3.79%
75,880
-5,000
7
$7.36M 3.61%
224,224
-600
8
$7.18M 3.52%
52,238
-3,315
9
$6.92M 3.39%
125,805
-945
10
$6.78M 3.32%
94,998
+2,600
11
$6.47M 3.17%
44,189
+449
12
$6.35M 3.11%
66,345
+75
13
$6.22M 3.05%
42,073
+4,045
14
$6.17M 3.02%
55,600
-28,759
15
$6.14M 3.01%
109,887
+775
16
$5.75M 2.82%
61,364
-21,125
17
$5.72M 2.81%
126,250
-2,350
18
$5.69M 2.79%
159,862
+5,100
19
$5.37M 2.64%
50,726
-500
20
$4.91M 2.41%
67,050
+1,075
21
$4.59M 2.25%
38,342
+460
22
$4.28M 2.1%
76,447
+1,570
23
$4.05M 1.99%
41,439
-150
24
$4.04M 1.98%
47,714
+1,300
25
$4.02M 1.97%
35,715
-1,400
1
2 3