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
$226M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$248K
3
+$204K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$153K
5
INTC icon
Intel
INTC
+$103K

Top Sells

1
+$2.46M
2
+$215K
3
+$202K
4
HD icon
Home Depot
HD
+$201K
5
MMM icon
3M
MMM
+$175K

Sector Composition

1 Consumer Staples 17.5%
2 Healthcare 14.53%
3 Energy 12.44%
4 Communication Services 9.64%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.37%
20,874
-1,178
27
$3.06M 1.35%
51,621
28
$2.86M 1.26%
110,355
-95,150
29
$2.77M 1.23%
74,958
-5,800
30
$2.58M 1.14%
12,360
31
$2.2M 0.98%
36,027
32
$2.18M 0.96%
8,140
-20
33
$2.03M 0.9%
11,191
34
$1.74M 0.77%
17,752
+485
35
$1.42M 0.63%
47,435
+3,000
36
$1.41M 0.62%
52,380
+3,267
37
$1.36M 0.6%
2,393
38
$1.25M 0.55%
7,015
-55
39
$1.24M 0.55%
19,937
40
$1.11M 0.49%
9,435
41
$981K 0.43%
6,198
42
$786K 0.35%
13,458
43
$772K 0.34%
8,300
-1,050
44
$735K 0.33%
11,852
+4,000
45
$692K 0.31%
9,591
46
$642K 0.28%
2,146
47
$559K 0.25%
1,300
48
$553K 0.24%
8,346
49
$448K 0.2%
4,800
50
$433K 0.19%
5,850
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