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
$233M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.6M
3
+$707K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$128K
5
INTC icon
Intel
INTC
+$118K

Top Sells

1
+$3.93M
2
+$1.24M
3
+$923K
4
CVS icon
CVS Health
CVS
+$698K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$245K

Sector Composition

1 Consumer Staples 18.32%
2 Energy 15.52%
3 Healthcare 13.48%
4 Materials 9.28%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.45%
165,789
-290
2
$15.8M 6.76%
643,060
-230
3
$12.2M 5.23%
325,620
-825
4
$10.7M 4.56%
35,604
-801
5
$10.1M 4.31%
99,346
-6,892
6
$9.5M 4.07%
366,635
+4,940
7
$9.12M 3.9%
240,545
-427
8
$8.79M 3.76%
269,700
+600
9
$8.04M 3.44%
18,213
-30
10
$7.7M 3.3%
141,462
11
$7.52M 3.22%
147,642
-75
12
$7.31M 3.13%
77,822
-585
13
$6.97M 2.99%
137,966
+250
14
$6.59M 2.82%
116,287
-575
15
$6.56M 2.81%
125,584
+579
16
$6.1M 2.61%
114,205
+13,245
17
$5.58M 2.39%
93,165
+1,225
18
$5.48M 2.35%
30,903
-811
19
$5.35M 2.29%
24,943
-185
20
$4.56M 1.95%
+74,388
21
$4.11M 1.76%
74,363
-595
22
$4.03M 1.73%
6,830
-175
23
$3.99M 1.71%
80,509
+2,375
24
$3.7M 1.58%
54,588
-528
25
$3.48M 1.49%
25,368
-134
1
2 3