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
$212M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$670K
3
+$638K
4
PM icon
Philip Morris
PM
+$519K
5
TFC icon
Truist Financial
TFC
+$480K

Top Sells

1
+$893K
2
+$509K
3
+$477K
4
DUK icon
Duke Energy
DUK
+$366K
5
CMI icon
Cummins
CMI
+$318K

Sector Composition

1 Consumer Staples 23.34%
2 Healthcare 23.12%
3 Industrials 23.02%
4 Technology 7.6%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 4.69%
39,715
-1,260
2
$9.57M 4.52%
71,392
-1,103
3
$8.86M 4.18%
76,936
-4,420
4
$8.33M 3.93%
+220,137
5
$8.3M 3.92%
54,809
-1,193
6
$8.23M 3.89%
226,965
+541
7
$8.12M 3.83%
172,722
+10,210
8
$7.44M 3.51%
81,367
+5,675
9
$7.14M 3.37%
261,385
+11,735
10
$7.04M 3.32%
125,237
-44
11
$6.54M 3.09%
122,492
+12,555
12
$6.5M 3.07%
43,505
-490
13
$6.14M 2.9%
55,331
-38
14
$6.07M 2.86%
85,172
-12,540
15
$5.87M 2.77%
41,573
+175
16
$5.86M 2.77%
51,358
+100
17
$5.46M 2.58%
60,464
+100
18
$5.45M 2.57%
88,146
-2,077
19
$5.26M 2.48%
66,909
+109
20
$5.25M 2.48%
126,564
+314
21
$5.23M 2.47%
66,230
+60
22
$5.22M 2.47%
49,924
-600
23
$4.88M 2.3%
101,845
+1,300
24
$4.63M 2.19%
76,541
+327
25
$4.56M 2.15%
33,350
-2,330
1
2 3