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
$217M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.57M
3
+$1.01M
4
VZ icon
Verizon
VZ
+$923K

Top Sells

1
+$2.25M
2
+$1.16M
3
+$1.08M
4
HD icon
Home Depot
HD
+$876K
5
LW icon
Lamb Weston
LW
+$481K

Sector Composition

1 Consumer Staples 26.36%
2 Healthcare 19.65%
3 Industrials 16.9%
4 Consumer Discretionary 9.11%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.62%
209,292
-8,270
2
$11.2M 5.15%
62,692
-4,915
3
$10.2M 4.69%
195,475
-20,650
4
$9.57M 4.41%
28,322
-6,658
5
$8.79M 4.05%
68,585
-3,311
6
$8.7M 4.01%
248,660
-9,500
7
$8.52M 3.93%
163,807
-4,950
8
$8.18M 3.77%
656,775
+213,130
9
$7.84M 3.62%
164,050
+19,291
10
$7.35M 3.39%
73,987
-1,590
11
$6.42M 2.96%
146,915
-3,750
12
$6.41M 2.96%
46,296
-2,774
13
$6M 2.77%
115,543
-4,454
14
$5.96M 2.75%
54,699
-3,840
15
$5.6M 2.58%
30,523
-2,598
16
$5.27M 2.43%
66,441
+19,805
17
$4.97M 2.29%
114,374
-6,600
18
$4.93M 2.27%
44,773
-1,550
19
$4.91M 2.27%
45,012
-3,262
20
$4.48M 2.07%
21,715
-5,635
21
$4.48M 2.06%
144,896
-5,492
22
$4.23M 1.95%
40,422
+9,612
23
$4.11M 1.9%
55,099
-1,700
24
$3.84M 1.77%
38,189
-2,144
25
$3.81M 1.76%
61,265
-2,425
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