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
$221M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.46M
3
+$2.33M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.26M
5
OUT icon
Outfront Media
OUT
+$831K

Top Sells

1
+$2.28M
2
+$1.64M
3
+$1.41M
4
CMI icon
Cummins
CMI
+$832K
5
LW icon
Lamb Weston
LW
+$325K

Sector Composition

1 Consumer Staples 24.05%
2 Healthcare 16.3%
3 Industrials 13.11%
4 Communication Services 8.71%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.84%
50,374
-970
27
$4.02M 1.82%
36,226
+831
28
$3.95M 1.79%
76,349
+1,925
29
$3.72M 1.68%
18,840
-455
30
$3.17M 1.43%
34,800
-450
31
$3.13M 1.42%
46,920
-2,250
32
$2.45M 1.11%
106,444
+36,093
33
$2.36M 1.07%
25,180
-650
34
$2.35M 1.06%
53,028
-75
35
$1.63M 0.74%
23,824
-600
36
$1.5M 0.68%
22,130
-1,075
37
$1.47M 0.66%
29,529
-2,152
38
$1.43M 0.65%
82,065
-4,380
39
$1.4M 0.63%
8,865
-5,270
40
$1.21M 0.55%
54,131
-866
41
$1.2M 0.54%
50,497
42
$1.19M 0.54%
9,651
43
$1.16M 0.52%
24,322
-600
44
$1.05M 0.47%
18,215
-675
45
$959K 0.43%
23,725
-56,385
46
$707K 0.32%
14,138
47
$689K 0.31%
10,316
48
$687K 0.31%
6,784
49
$676K 0.31%
2,793
-30
50
$651K 0.29%
13,704
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