KIC

Keating Investment Counselors Portfolio holdings

AUM $361M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.01M
3
+$2.68M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$293K
5
OUT icon
Outfront Media
OUT
+$63.9K

Top Sells

1
+$5.82M
2
+$5.38M
3
+$3.7M
4
PG icon
Procter & Gamble
PG
+$3.69M
5
KLAC icon
KLA
KLAC
+$946K

Sector Composition

1 Consumer Staples 20.24%
2 Industrials 12.67%
3 Healthcare 12.08%
4 Communication Services 10.84%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.14%
140,067
+2,616
27
$1.74M 1.06%
38,160
-4,150
28
$1.74M 1.06%
45,804
-2,605
29
$1.55M 0.95%
18,495
-1,645
30
$1.24M 0.76%
22,212
31
$1.18M 0.72%
20,384
-500
32
$1.07M 0.65%
71,268
-5,610
33
$1M 0.61%
21,021
-128
34
$759K 0.46%
2,663
-30
35
$727K 0.44%
33,021
-9,665
36
$718K 0.44%
18,565
+75
37
$699K 0.43%
9,651
+500
38
$669K 0.41%
43,613
-5,755
39
$611K 0.37%
6,784
40
$553K 0.34%
8,696
-2,768
41
$522K 0.32%
2,856
-130
42
$507K 0.31%
3,425
43
$494K 0.3%
9,860
-1,396
44
$492K 0.3%
52,665
-334
45
$479K 0.29%
13,998
-140
46
$409K 0.25%
6,800
47
$401K 0.25%
2,960
-2,750
48
$377K 0.23%
51,000
49
$319K 0.19%
7,052
50
$318K 0.19%
8,397
-600
1
2
3