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
$222M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$893K
3
+$369K
4
MKL icon
Markel Group
MKL
+$349K
5
AXP icon
American Express
AXP
+$253K

Top Sells

1
+$2.71M
2
+$2.02M
3
+$1.33M
4
HON icon
Honeywell
HON
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M

Sector Composition

1 Consumer Staples 23.11%
2 Healthcare 14.25%
3 Industrials 12.38%
4 Communication Services 9.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.07%
179,025
+8,917
2
$11.9M 5.35%
51,177
-2,505
3
$11.4M 5.13%
657,395
+6,615
4
$9.61M 4.33%
159,280
+150
5
$8.96M 4.04%
22,977
-887
6
$8.71M 3.92%
119,743
-3,135
7
$8.01M 3.61%
150,113
+1,916
8
$7.82M 3.52%
123,933
+3,515
9
$7.69M 3.46%
277,539
+7,925
10
$6.58M 2.96%
276,780
+42,030
11
$6.57M 2.96%
164,425
+6,190
12
$6.06M 2.73%
79,779
+120
13
$5.59M 2.52%
163,750
+3,925
14
$5.58M 2.51%
39,248
-2,830
15
$5.54M 2.49%
42,799
-2,695
16
$5.48M 2.47%
68,237
-16,606
17
$5.01M 2.26%
36,558
-2,686
18
$4.99M 2.25%
96,809
-1,595
19
$4.98M 2.24%
91,452
-6,550
20
$4.85M 2.18%
40,473
-674
21
$4.82M 2.17%
28,477
-6,938
22
$4.55M 2.05%
34,901
-795
23
$4.29M 1.93%
34,465
-16,245
24
$4.2M 1.89%
76,224
25
$3.75M 1.69%
27,258
-401
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2 3