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
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$432K
3
+$130K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$91.3K
5
WMT icon
Walmart
WMT
+$41.9K

Top Sells

1
+$761K
2
+$465K
3
+$302K
4
AAPL icon
Apple
AAPL
+$281K
5
HD icon
Home Depot
HD
+$228K

Sector Composition

1 Consumer Staples 17.16%
2 Industrials 12.34%
3 Healthcare 11.46%
4 Communication Services 10.97%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 9.65%
177,090
-170
2
$18.4M 9.61%
652,925
-3,710
3
$11.8M 6.16%
42,341
-821
4
$8.99M 4.71%
151,210
-2,275
5
$7.52M 3.94%
263,637
-7,269
6
$7.3M 3.82%
110,213
-500
7
$7.27M 3.81%
354,055
-650
8
$7.25M 3.8%
18,927
-350
9
$7.04M 3.69%
120,565
-1,205
10
$5.91M 3.09%
154,068
-2,275
11
$5.79M 3.03%
34,770
-90
12
$5.67M 2.97%
75,634
+170
13
$5.47M 2.86%
143,795
-2,470
14
$5.44M 2.85%
36,551
-900
15
$5.39M 2.82%
383,620
+30,700
16
$5.18M 2.71%
+194,510
17
$4.33M 2.27%
9,803
-685
18
$4.29M 2.25%
30,968
-735
19
$4.17M 2.18%
25,317
-810
20
$4.04M 2.11%
32,560
-366
21
$4.03M 2.11%
77,834
-187
22
$3.59M 1.88%
58,161
-265
23
$3.53M 1.85%
26,343
-299
24
$3.47M 1.81%
70,230
-2,000
25
$2.87M 1.5%
13,775
-100
1
2 3