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
$200M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.29M
3
+$238K
4
PM icon
Philip Morris
PM
+$161K
5
NEM icon
Newmont
NEM
+$47.9K

Top Sells

1
+$2.49M
2
+$1.29M
3
+$1.15M
4
EQNR icon
Equinor
EQNR
+$1.07M
5
T icon
AT&T
T
+$651K

Sector Composition

1 Consumer Staples 18.89%
2 Industrials 12.11%
3 Healthcare 11.99%
4 Communication Services 11.53%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.67%
60,981
-9,249
27
$3.29M 1.65%
+72,765
28
$1.77M 0.89%
22,167
-100
29
$1.67M 0.83%
13,191
-125
30
$1.67M 0.83%
20,721
-300
31
$1.64M 0.82%
76,878
-615
32
$1.49M 0.74%
36,047
-8,617
33
$1.36M 0.68%
22,012
34
$1.17M 0.59%
8,826
-180
35
$967K 0.48%
44,300
-113,864
36
$928K 0.46%
2,463
37
$869K 0.43%
6,840
38
$783K 0.39%
9,275
-548
39
$757K 0.38%
18,465
40
$623K 0.31%
13,998
41
$615K 0.31%
3,450
+25
42
$518K 0.26%
8,860
43
$509K 0.25%
2,196
44
$494K 0.25%
51,000
45
$470K 0.24%
7,852
+800
46
$449K 0.22%
9,336
-300
47
$394K 0.2%
958
48
$385K 0.19%
9,631
-1,132
49
$370K 0.19%
4,800
50
$362K 0.18%
1,400
1
2
3