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
$232M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.32M
3
+$989K
4
OUT icon
Outfront Media
OUT
+$982K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$887K

Top Sells

1
+$4.74M
2
+$2.79M
3
+$1.31M
4
HD icon
Home Depot
HD
+$1.27M
5
INTC icon
Intel
INTC
+$1.04M

Sector Composition

1 Consumer Staples 22.99%
2 Healthcare 18.77%
3 Industrials 14.49%
4 Consumer Discretionary 8.17%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.55%
+224,488
2
$11.6M 4.98%
55,792
-6,135
3
$9.98M 4.3%
149,823
-41,913
4
$8.8M 3.79%
164,752
+3,727
5
$8.51M 3.66%
24,594
-963
6
$8.42M 3.62%
60,929
-6,796
7
$8.38M 3.61%
106,448
+10,663
8
$7.78M 3.35%
164,612
-21,903
9
$7.34M 3.16%
108,485
-5,905
10
$7.33M 3.16%
151,037
-8,895
11
$7.14M 3.08%
87,629
+12,130
12
$6.95M 2.99%
627,100
-15,250
13
$6.9M 2.97%
43,276
-1,298
14
$6.62M 2.85%
137,120
-5,195
15
$5.13M 2.21%
61,668
-2,954
16
$4.96M 2.13%
43,613
-2,100
17
$4.95M 2.13%
48,694
-3,170
18
$4.95M 2.13%
28,101
-1,944
19
$4.73M 2.04%
19,385
-1,310
20
$4.72M 2.03%
102,212
-9,212
21
$4.61M 1.98%
41,199
-3,388
22
$4.47M 1.92%
52,529
-2,200
23
$4.35M 1.87%
37,252
-1,820
24
$4.28M 1.84%
108,235
-119,850
25
$4.19M 1.8%
35,815
-3,144
1
2 3