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
$223M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$9.19M
2 +$2.57M
3 +$544K
4
UL icon
Unilever
UL
+$396K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$198K

Top Sells

1 +$888K
2 +$775K
3 +$599K
4
GLD icon
SPDR Gold Trust
GLD
+$414K
5
EQC
Equity Commonwealth
EQC
+$410K

Sector Composition

1 Consumer Staples 17.98%
2 Energy 16.46%
3 Healthcare 10.26%
4 Materials 7.45%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.06M 1.37%
6,035
-65
27
$2.31M 1.04%
24,543
-350
28
$2.08M 0.93%
80,609
-100
29
$1.93M 0.87%
53,860
+4,000
30
$1.88M 0.84%
11,530
-2,112
31
$1.87M 0.84%
20,227
-36
32
$1.84M 0.83%
75,755
-16,845
33
$1.4M 0.63%
19,637
-50
34
$1.38M 0.62%
6,795
-160
35
$1.3M 0.58%
11,191
36
$1.28M 0.57%
8,920
37
$1.1M 0.49%
2,323
38
$1.03M 0.46%
12,930
-800
39
$981K 0.44%
9,586
-5
40
$853K 0.38%
38,544
-201
41
$758K 0.34%
13,525
-4,875
42
$703K 0.31%
12,508
-350
43
$703K 0.31%
4,210
44
$660K 0.3%
4,773
-56
45
$648K 0.29%
6,198
46
$638K 0.29%
5,850
47
$573K 0.26%
2,146
48
$544K 0.24%
+22,550
49
$531K 0.24%
12,627
+775
50
$448K 0.2%
6,125
-100