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
$224M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$1.19M
4
CVS icon
CVS Health
CVS
+$1.19M
5
B
Barrick Mining
B
+$923K

Top Sells

1
+$1.75M
2
+$1.34M
3
+$1.16M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
INTC icon
Intel
INTC
+$618K

Sector Composition

1 Consumer Staples 23.12%
2 Healthcare 15.11%
3 Industrials 13.48%
4 Communication Services 9.57%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.63%
170,108
+13,330
2
$11.2M 4.98%
53,682
-115
3
$10.3M 4.58%
650,780
+58,550
4
$9.09M 4.06%
159,130
-525
5
$8.68M 3.87%
23,864
-200
6
$7.79M 3.47%
122,878
-230
7
$7.28M 3.25%
148,197
+475
8
$7.1M 3.17%
269,614
+46,174
9
$6.79M 3.03%
84,843
-16,699
10
$6.6M 2.94%
158,235
+21,255
11
$6.56M 2.93%
120,418
+21,780
12
$6.35M 2.83%
159,825
+13,060
13
$6.34M 2.83%
45,494
-12,568
14
$6.26M 2.79%
79,659
-155
15
$6.23M 2.78%
234,750
+45,040
16
$6.18M 2.76%
35,415
-1,495
17
$5.61M 2.5%
42,078
-405
18
$5.56M 2.48%
50,710
-9,433
19
$5.15M 2.3%
39,244
-770
20
$4.99M 2.23%
98,002
-640
21
$4.99M 2.22%
35,696
-530
22
$4.71M 2.1%
98,404
-12,908
23
$4.68M 2.09%
15,950
-665
24
$4.25M 1.9%
41,147
+3,380
25
$4.01M 1.79%
27,659
-42
1
2 3