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
$230M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$591

Top Sells

1
+$181K
2
+$177K
3
+$140K
4
HON icon
Honeywell
HON
+$132K
5
PEP icon
PepsiCo
PEP
+$111K

Sector Composition

1 Consumer Staples 24.88%
2 Healthcare 20.95%
3 Industrials 20.43%
4 Consumer Discretionary 9.59%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.12%
37,990
-450
2
$11.2M 4.85%
68,191
-600
3
$10.3M 4.46%
219,087
-1,300
4
$9.45M 4.11%
72,701
-650
5
$8.75M 3.8%
258,360
-3,200
6
$8.46M 3.68%
76,202
-980
7
$8.43M 3.66%
221,285
-2,300
8
$7.99M 3.47%
170,107
-850
9
$7.52M 3.27%
123,010
-943
10
$7.19M 3.13%
40,982
-562
11
$6.79M 2.95%
50,009
-969
12
$6.72M 2.92%
63,424
-800
13
$6.24M 2.71%
151,865
-400
14
$6.22M 2.71%
125,792
-500
15
$5.97M 2.59%
51,503
-1,526
16
$5.77M 2.51%
358,420
-250
17
$5.54M 2.41%
122,969
-1,870
18
$5.5M 2.39%
46,773
-10
19
$5.45M 2.37%
48,874
-1,000
20
$5.34M 2.32%
65,690
-800
21
$5.32M 2.31%
28,100
-460
22
$5.09M 2.21%
151,254
-402
23
$4.91M 2.14%
104,220
-200
24
$4.68M 2.03%
57,099
-305
25
$4.4M 1.91%
85,046
-500
1
2 3