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
$235M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.23M
3
+$1M
4
TRV icon
Travelers Companies
TRV
+$212K
5
PFE icon
Pfizer
PFE
+$34

Top Sells

1
+$1.7M
2
+$1.58M
3
+$1.55M
4
JWN
Nordstrom
JWN
+$1.45M
5
ACN icon
Accenture
ACN
+$1.14M

Sector Composition

1 Consumer Staples 25.99%
2 Healthcare 19.88%
3 Industrials 17.88%
4 Consumer Discretionary 10.45%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.45%
67,607
-584
2
$12.3M 5.22%
217,562
-1,525
3
$11.2M 4.77%
34,980
-3,010
4
$10M 4.27%
71,896
-805
5
$9.98M 4.24%
216,125
-5,160
6
$8.96M 3.81%
258,160
-200
7
$8.39M 3.57%
168,757
-1,350
8
$7.99M 3.39%
75,577
-625
9
$7.66M 3.26%
144,759
+18,967
10
$7.32M 3.11%
150,388
-866
11
$7.21M 3.07%
49,070
-939
12
$6.7M 2.85%
150,665
-1,200
13
$6.52M 2.77%
33,121
-7,861
14
$6.44M 2.74%
119,997
-3,013
15
$6.42M 2.73%
443,645
+85,225
16
$6.15M 2.61%
58,539
-4,885
17
$5.79M 2.46%
48,274
-600
18
$5.59M 2.38%
46,323
-450
19
$5.55M 2.36%
120,974
-1,995
20
$5.19M 2.21%
27,350
-750
21
$4.99M 2.12%
84,196
-850
22
$4.75M 2.02%
56,799
-300
23
$4.62M 1.96%
63,690
-2,000
24
$4.34M 1.84%
40,333
-600
25
$4.29M 1.82%
46,636
-450
1
2 3