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
$164M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.02M
3
+$1.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$291K
5
MCD icon
McDonald's
MCD
+$37.2K

Top Sells

1
+$5.82M
2
+$5.38M
3
+$3.7M
4
PG icon
Procter & Gamble
PG
+$3.39M
5
GIS icon
General Mills
GIS
+$864K

Sector Composition

1 Consumer Staples 20.24%
2 Industrials 12.67%
3 Healthcare 12.08%
4 Communication Services 10.84%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 10.82%
177,285
+2,915
2
$12M 7.35%
656,585
+1,890
3
$9.08M 5.55%
48,617
-1,705
4
$8.26M 5.05%
153,803
-3,052
5
$7.5M 4.59%
22,142
-398
6
$7.22M 4.41%
121,770
-153
7
$6.88M 4.2%
156,413
-5,362
8
$6.32M 3.86%
110,713
-7,870
9
$5.57M 3.4%
354,530
+195,150
10
$5.51M 3.37%
75,514
-925
11
$5.13M 3.14%
39,156
-2,718
12
$4.64M 2.84%
273,731
+767
13
$4.51M 2.76%
146,265
-1,883
14
$4.43M 2.71%
81,794
-12,815
15
$4.25M 2.6%
349,145
+165,795
16
$3.83M 2.34%
31,933
-3,925
17
$3.59M 2.19%
26,812
-1,365
18
$3.44M 2.1%
36,803
-2,795
19
$3.21M 1.96%
72,490
-17,397
20
$3.19M 1.95%
32,981
-1,695
21
$3.08M 1.88%
58,426
-16,368
22
$3.08M 1.88%
10,843
-1,285
23
$3.04M 1.86%
26,642
-317
24
$2.53M 1.55%
187,747
+104,072
25
$2.33M 1.42%
13,985
-1,555
1
2 3