KIC

Keating Investment Counselors Portfolio holdings

AUM $350M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.95M
3
+$193K
4
JWN
Nordstrom
JWN
+$94.3K
5
PM icon
Philip Morris
PM
+$79K

Top Sells

1
+$1.06M
2
+$833K
3
+$662K
4
KMB icon
Kimberly-Clark
KMB
+$550K
5
BMY icon
Bristol-Myers Squibb
BMY
+$441K

Sector Composition

1 Consumer Staples 25.89%
2 Healthcare 23.1%
3 Industrials 21.63%
4 Technology 7.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.69%
39,295
-420
2
$10.5M 4.66%
71,211
-181
3
$9.35M 4.16%
75,041
-1,895
4
$9.33M 4.16%
221,862
+1,725
5
$9.27M 4.13%
82,067
+700
6
$8.21M 3.66%
263,585
+2,200
7
$8.17M 3.64%
226,565
-400
8
$7.8M 3.48%
54,625
-184
9
$7.68M 3.42%
171,932
-790
10
$7.58M 3.38%
125,059
-178
11
$6.85M 3.05%
42,802
-703
12
$6.49M 2.89%
80,597
-4,575
13
$6.45M 2.87%
53,851
-1,480
14
$6.35M 2.83%
66,834
-75
15
$6.31M 2.81%
41,108
-465
16
$6.21M 2.77%
47,183
-4,175
17
$6.04M 2.69%
123,792
+1,300
18
$5.64M 2.51%
+153,255
19
$5.58M 2.49%
49,866
-58
20
$5.37M 2.39%
126,514
-50
21
$5.25M 2.34%
66,935
+705
22
$5.06M 2.25%
85,696
-2,450
23
$4.84M 2.16%
103,870
+2,025
24
$4.75M 2.11%
57,864
-2,600
25
$4.66M 2.08%
41,077
+652
1
2 3