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
$280M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$613K
3
+$211K
4
MDT icon
Medtronic
MDT
+$208K
5
GIS icon
General Mills
GIS
+$208K

Top Sells

1
+$12.7M
2
+$4.76M
3
+$2.87M
4
VOD icon
Vodafone
VOD
+$2.72M
5
VZ icon
Verizon
VZ
+$1.12M

Sector Composition

1 Energy 20.49%
2 Consumer Staples 12.92%
3 Materials 8.63%
4 Healthcare 6.97%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 19.78%
561,345
-128,712
2
$13M 4.63%
716,218
-30,054
3
$12.2M 4.34%
384,133
-872
4
$11.3M 4.03%
32,511
-393
5
$11.2M 4.01%
166,583
-170
6
$10.6M 3.79%
498,493
-29,403
7
$10.2M 3.65%
186,414
-3,719
8
$9.48M 3.39%
295,751
-1,934
9
$8.01M 2.86%
17,673
-49
10
$7.34M 2.62%
77,972
-2,558
11
$6.16M 2.2%
163,507
-29,616
12
$6.01M 2.15%
690,354
-312,777
13
$5.73M 2.05%
118,098
-6,680
14
$5.72M 2.04%
93,427
-1,150
15
$5.68M 2.03%
62,130
+13,350
16
$4.89M 1.75%
262,077
-255,099
17
$4.83M 1.73%
61,197
-5,390
18
$4.8M 1.72%
95,579
-3,334
19
$4.67M 1.67%
134,262
-82,667
20
$4.62M 1.65%
125,123
-12,047
21
$4.39M 1.57%
76,497
-1,175
22
$4.34M 1.55%
27,627
-305
23
$4.11M 1.47%
38,012
-334
24
$3.77M 1.35%
37,678
-470
25
$3.67M 1.31%
23,425
-539
1
2 3 4