KIC

Keating Investment Counselors Portfolio holdings

AUM $350M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.99M
3
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$976K

Top Sells

1
+$19.1M
2
+$3.2M
3
+$1.88M
4
GIS icon
General Mills
GIS
+$1.08M
5
VZ icon
Verizon
VZ
+$984K

Sector Composition

1 Energy 19.96%
2 Consumer Staples 18.21%
3 Healthcare 11.92%
4 Materials 8.14%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 11.11%
292,647
-197,018
2
$12.1M 4.73%
337,530
+10,840
3
$11.2M 4.4%
654,429
+23,394
4
$10.6M 4.14%
33,479
+2,219
5
$9.13M 3.57%
147,086
+6,665
6
$8.94M 3.5%
18,369
+730
7
$8.86M 3.47%
279,270
+10,485
8
$8.56M 3.35%
489,670
+24,545
9
$8.37M 3.28%
82,727
+7,640
10
$8.3M 3.25%
159,689
+16,749
11
$7.89M 3.09%
405,935
+22,725
12
$7.07M 2.77%
227,907
-8,550
13
$7M 2.74%
75,153
-20,160
14
$6.95M 2.72%
197,918
+56,742
15
$6.47M 2.53%
141,583
+12,408
16
$5.97M 2.34%
118,665
+8,635
17
$5.87M 2.3%
113,850
+435
18
$5.4M 2.11%
125,435
+10,315
19
$5.11M 2%
57,180
-35,755
20
$5.01M 1.96%
28,334
+5,886
21
$4.83M 1.89%
27,790
+3,390
22
$4.78M 1.87%
121,243
-24,965
23
$4.34M 1.7%
39,312
+3,835
24
$4.08M 1.6%
+44,555
25
$4.06M 1.59%
74,578
+600
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