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
$218M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.26M
3
+$3.34M
4
EQC
Equity Commonwealth
EQC
+$457K
5
MO icon
Altria Group
MO
+$60.8K

Top Sells

1
+$2.06M
2
+$1.47M
3
+$971K
4
CVS icon
CVS Health
CVS
+$803K
5
UPS icon
United Parcel Service
UPS
+$788K

Sector Composition

1 Consumer Staples 18.12%
2 Healthcare 13.3%
3 Energy 11.09%
4 Communication Services 10.36%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.2%
168,345
2
$13.4M 6.13%
646,464
-6,001
3
$11.9M 5.44%
37,245
-1,340
4
$9.74M 4.46%
360,115
+2,090
5
$9.14M 4.19%
109,548
-9,627
6
$8.43M 3.86%
244,917
-14,430
7
$8.3M 3.8%
148,065
-1,744
8
$7.74M 3.55%
78,066
-58
9
$7.54M 3.46%
93,520
-4,420
10
$6.96M 3.19%
+139,748
11
$6.88M 3.15%
18,188
-177
12
$6.87M 3.15%
323,885
+1,840
13
$6.5M 2.98%
117,095
-17,495
14
$6.34M 2.91%
264,580
+2,045
15
$5.97M 2.74%
125,200
+1,275
16
$5.62M 2.58%
214,550
+17,455
17
$5.37M 2.46%
32,581
-2,040
18
$5.32M 2.44%
25,580
-3,790
19
$5.26M 2.41%
+116,136
20
$4.57M 2.1%
26,017
-2,290
21
$4.32M 1.98%
76,934
-50
22
$3.9M 1.79%
23,467
-1,812
23
$3.88M 1.78%
72,310
-80
24
$3.53M 1.62%
7,005
-585
25
$3.49M 1.6%
23,578
-965
1
2 3