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
$211M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.78M
3
+$618K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$614K
5
CHX
ChampionX
CHX
+$566K

Top Sells

1
+$3M
2
+$1.2M
3
+$817K
4
AZN icon
AstraZeneca
AZN
+$722K
5
DOV icon
Dover
DOV
+$466K

Sector Composition

1 Consumer Staples 26.63%
2 Healthcare 20.52%
3 Industrials 15.1%
4 Consumer Discretionary 9.58%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.23%
191,736
-17,556
2
$12.1M 5.73%
61,927
-765
3
$9.27M 4.4%
186,515
-8,960
4
$8.43M 4%
642,350
-14,425
5
$8.22M 3.9%
67,725
-860
6
$8.1M 3.84%
161,025
-3,025
7
$8.07M 3.83%
159,932
-3,875
8
$8.01M 3.8%
228,085
-20,575
9
$7.55M 3.58%
25,557
-2,765
10
$6.63M 3.14%
114,390
-1,153
11
$6.53M 3.09%
142,315
-4,600
12
$6.16M 2.92%
95,785
+34,520
13
$6.15M 2.92%
44,574
-1,722
14
$6.1M 2.89%
75,499
+1,512
15
$5.32M 2.52%
51,864
-2,835
16
$5.04M 2.39%
64,622
-1,819
17
$4.94M 2.34%
30,045
-478
18
$4.89M 2.32%
111,424
-2,950
19
$4.85M 2.3%
44,587
-425
20
$4.82M 2.28%
45,713
+940
21
$4.53M 2.15%
54,729
-370
22
$4.29M 2.03%
20,695
-1,020
23
$4.24M 2.01%
142,236
-2,660
24
$4.15M 1.97%
39,072
-1,350
25
$4.08M 1.94%
38,959
+770
1
2 3