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
$214M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$174K
3
+$142K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$97K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$80.5K

Top Sells

1
+$332K
2
+$235K
3
+$211K
4
MMM icon
3M
MMM
+$208K
5
CVS icon
CVS Health
CVS
+$161K

Sector Composition

1 Consumer Staples 16.97%
2 Healthcare 13.55%
3 Energy 12.22%
4 Communication Services 10.77%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.3%
167,985
-360
2
$12.1M 5.67%
36,890
-355
3
$11.7M 5.47%
647,290
+826
4
$10.7M 4.99%
361,610
+1,495
5
$9.13M 4.27%
107,653
-1,895
6
$8.66M 4.05%
243,602
-1,315
7
$8.31M 3.89%
326,045
+2,160
8
$8.02M 3.75%
148,405
+340
9
$7.39M 3.46%
78,017
-49
10
$6.86M 3.21%
116,965
-130
11
$6.75M 3.16%
141,356
+1,608
12
$6.58M 3.08%
137,216
+21,080
13
$6.27M 2.93%
18,168
-20
14
$5.75M 2.69%
126,235
+1,035
15
$5.72M 2.68%
93,190
-330
16
$5.55M 2.6%
267,480
+2,900
17
$5.34M 2.5%
205,505
-9,045
18
$5.2M 2.44%
32,221
-360
19
$4.64M 2.17%
25,480
-100
20
$4.36M 2.04%
25,752
-265
21
$4.06M 1.9%
76,134
-800
22
$4M 1.87%
7,005
23
$3.74M 1.75%
90,015
+3,420
24
$3.52M 1.65%
23,408
-170
25
$3.4M 1.59%
73,235
+925
1
2 3