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
$228M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.71M
3
+$112K
4
JWN
Nordstrom
JWN
+$26.3K
5
COST icon
Costco
COST
+$6.56K

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.64M
4
DOV icon
Dover
DOV
+$1.03M
5
PM icon
Philip Morris
PM
+$574K

Sector Composition

1 Consumer Staples 25.5%
2 Healthcare 21.21%
3 Industrials 20.15%
4 Consumer Discretionary 10.09%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.67%
38,440
-855
2
$10.6M 4.62%
68,791
-2,420
3
$9.71M 4.25%
220,387
-1,475
4
$9.7M 4.25%
73,351
-1,690
5
$9.06M 3.97%
77,182
-4,885
6
$8.92M 3.9%
261,560
-2,025
7
$7.76M 3.4%
170,957
-975
8
$7.58M 3.32%
123,953
-1,106
9
$7.54M 3.3%
223,585
-2,980
10
$7.23M 3.17%
41,544
-1,258
11
$6.86M 3.01%
53,029
-1,596
12
$6.61M 2.89%
+151,656
13
$6.51M 2.85%
50,978
-2,873
14
$6.04M 2.64%
46,783
-400
15
$6.03M 2.64%
152,265
-990
16
$5.88M 2.57%
64,224
-2,610
17
$5.76M 2.52%
49,874
+8
18
$5.71M 2.5%
+358,670
19
$5.64M 2.47%
126,292
+2,500
20
$5.6M 2.45%
124,839
-1,675
21
$5.35M 2.34%
66,490
-445
22
$4.99M 2.19%
104,420
+550
23
$4.98M 2.18%
28,560
-12,548
24
$4.74M 2.07%
85,546
-150
25
$4.65M 2.03%
52,355
-28,242
1
2 3