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
$205M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$807K
3
+$337K
4
SO icon
Southern Company
SO
+$200K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$160K

Top Sells

1
+$2.09M
2
+$965K
3
+$921K
4
DUK icon
Duke Energy
DUK
+$792K
5
GIS icon
General Mills
GIS
+$305K

Sector Composition

1 Healthcare 26.75%
2 Industrials 23.11%
3 Consumer Staples 20.5%
4 Technology 7.81%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 4.78%
40,975
+35
2
$9.61M 4.68%
81,356
-205
3
$9.33M 4.54%
72,495
-645
4
$8.55M 4.16%
226,424
+2,200
5
$8.44M 4.11%
97,712
-475
6
$8.2M 3.99%
249,650
+237,725
7
$7.95M 3.87%
56,002
-94
8
$7.46M 3.63%
125,281
-524
9
$7.36M 3.58%
75,692
-188
10
$6.58M 3.21%
41,398
-675
11
$6.48M 3.16%
43,995
-194
12
$6.47M 3.15%
51,258
-980
13
$6.15M 3%
55,369
-231
14
$6.13M 2.98%
162,512
+2,650
15
$5.89M 2.87%
66,170
-175
16
$5.76M 2.81%
90,223
-4,775
17
$5.71M 2.78%
109,937
+50
18
$5.5M 2.68%
50,524
-202
19
$5.34M 2.6%
126,250
20
$5.27M 2.57%
60,364
-1,000
21
$5.22M 2.54%
100,545
+6,500
22
$4.66M 2.27%
66,800
-250
23
$4.57M 2.23%
35,680
-35
24
$4.53M 2.21%
76,214
-233
25
$4.36M 2.12%
37,417
-925
1
2 3