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
$265M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.17M
3
+$1.53M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$836K
5
EQNR icon
Equinor
EQNR
+$786K

Top Sells

1
+$6.95M
2
+$2.1M
3
+$2.01M
4
PEP icon
PepsiCo
PEP
+$419K
5
ABBV icon
AbbVie
ABBV
+$406K

Sector Composition

1 Energy 19.33%
2 Consumer Staples 16.7%
3 Materials 8.69%
4 Healthcare 7.64%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.31%
70,610
+9,260
27
$3.16M 1.19%
96,666
+7,360
28
$2.66M 1%
14,580
-2,300
29
$2.49M 0.94%
24,818
-3,081
30
$2.24M 0.85%
108,178
+23,510
31
$1.98M 0.75%
6,928
-200
32
$1.9M 0.72%
21,620
-622
33
$1.73M 0.65%
116,425
+102,825
34
$1.7M 0.64%
11,191
35
$1.67M 0.63%
10,220
-390
36
$1.49M 0.56%
21,437
+100
37
$1.37M 0.52%
8,286
-682
38
$1.33M 0.5%
14,540
+1,510
39
$1.19M 0.45%
19,175
-2,110
40
$1.17M 0.44%
47,832
+7,674
41
$1.08M 0.41%
10,936
-350
42
$973K 0.37%
6,108
-2,550
43
$918K 0.35%
1,848
-408
44
$877K 0.33%
17,890
-754
45
$861K 0.33%
13,350
-3,058
46
$836K 0.32%
9,596
-1,000
47
$823K 0.31%
2,855
-1,215
48
$808K 0.31%
6,198
49
$786K 0.3%
4,110
-100
50
$729K 0.28%
22,550
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