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
$182M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$250K
3
+$218K
4
AXP icon
American Express
AXP
+$204K
5
EQNR icon
Equinor
EQNR
+$54.7K

Top Sells

1
+$1.74M
2
+$1.37M
3
+$1.05M
4
JWN
Nordstrom
JWN
+$669K
5
BBWI icon
Bath & Body Works
BBWI
+$492K

Sector Composition

1 Consumer Staples 17.96%
2 Healthcare 12.05%
3 Industrials 11.54%
4 Communication Services 11.3%
5 Materials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10%
177,260
-25
2
$17.7M 9.74%
656,635
+50
3
$10.8M 5.96%
43,162
-5,455
4
$8.46M 4.66%
153,485
-318
5
$7.91M 4.36%
121,770
6
$7.63M 4.2%
354,705
+175
7
$7.08M 3.9%
110,713
8
$7.04M 3.87%
19,277
-2,865
9
$6.95M 3.83%
156,343
-70
10
$6.08M 3.35%
270,906
-2,825
11
$5.49M 3.02%
146,265
12
$5.29M 2.91%
75,464
-50
13
$5.27M 2.9%
37,451
-1,705
14
$5.11M 2.81%
352,920
+3,775
15
$4.67M 2.57%
78,021
-3,773
16
$4.19M 2.31%
31,703
-230
17
$3.88M 2.13%
34,860
-1,943
18
$3.8M 2.09%
10,488
-355
19
$3.78M 2.08%
26,127
-685
20
$3.67M 2.02%
32,926
-55
21
$3.6M 1.98%
58,426
22
$3.48M 1.91%
26,642
23
$3.46M 1.9%
188,019
+272
24
$3.23M 1.78%
72,230
-260
25
$2.5M 1.38%
13,875
-110
1
2 3