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
$198M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$696K
3
+$409K
4
OUT icon
Outfront Media
OUT
+$363K
5
GG
Goldcorp Inc
GG
+$211K

Top Sells

1
+$6.38M
2
+$2.91M
3
+$1.72M
4
LW icon
Lamb Weston
LW
+$1.65M
5
AZN icon
AstraZeneca
AZN
+$1.07M

Sector Composition

1 Consumer Staples 24.54%
2 Healthcare 18.78%
3 Industrials 13.05%
4 Communication Services 8.6%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.56%
49,170
-1,550
27
$3.04M 1.54%
80,110
-28,125
28
$3.02M 1.53%
19,295
-1,260
29
$2.95M 1.49%
+134,955
30
$2.9M 1.47%
74,424
-3,385
31
$2.84M 1.44%
137,735
+19,820
32
$2.48M 1.25%
53,103
-7,437
33
$1.89M 0.96%
14,135
-3,925
34
$1.83M 0.93%
25,830
-325
35
$1.46M 0.74%
24,424
-625
36
$1.41M 0.71%
23,205
+75
37
$1.35M 0.69%
86,445
+1,800
38
$1.29M 0.66%
24,922
39
$1.25M 0.64%
70,351
+20,360
40
$1.15M 0.58%
31,681
-6,664
41
$1.14M 0.58%
54,997
-83,095
42
$1.09M 0.55%
50,497
-11,718
43
$1.05M 0.53%
9,651
44
$933K 0.47%
18,890
45
$696K 0.35%
+19,300
46
$694K 0.35%
16,747
47
$662K 0.34%
6,784
48
$644K 0.33%
14,138
49
$643K 0.33%
10,316
-10
50
$575K 0.29%
2,823
-9
1
2
3