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
$208M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.39M
3
+$414K
4
AXP icon
American Express
AXP
+$216K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$133K

Top Sells

1
+$1.06M
2
+$916K
3
+$906K
4
SYK icon
Stryker
SYK
+$813K
5
PEP icon
PepsiCo
PEP
+$769K

Sector Composition

1 Consumer Staples 20.11%
2 Industrials 11.15%
3 Communication Services 11.09%
4 Healthcare 11.02%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.55%
168,345
-3,780
2
$12.9M 6.21%
652,465
-1,860
3
$11.8M 5.66%
38,585
-3,001
4
$9.23M 4.44%
259,347
-1,490
5
$9.14M 4.39%
358,025
+5,220
6
$8.97M 4.31%
119,175
-90
7
$8.71M 4.18%
149,809
-641
8
$7.85M 3.77%
134,590
-7,139
9
$7.59M 3.65%
97,940
-11,693
10
$6.93M 3.33%
78,124
+540
11
$6.79M 3.26%
18,365
-215
12
$6.34M 3.05%
123,925
+105,460
13
$6.27M 3.01%
322,045
+3,750
14
$5.69M 2.73%
34,621
-1,730
15
$5.64M 2.71%
146,743
-2,125
16
$5.49M 2.64%
262,535
+1,635
17
$5.48M 2.63%
197,095
+49,970
18
$5.22M 2.51%
28,307
-4,003
19
$4.99M 2.4%
29,370
-2,630
20
$4.93M 2.37%
76,984
-750
21
$4.2M 2.02%
19,350
-4,867
22
$4.07M 1.96%
25,279
-227
23
$3.7M 1.78%
72,390
-375
24
$3.47M 1.67%
24,543
-5,435
25
$3.46M 1.66%
7,590
-1,398
1
2 3