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
$277M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.42M
3
+$351K
4
TFC icon
Truist Financial
TFC
+$246K
5
EQC
Equity Commonwealth
EQC
+$156K

Top Sells

1
+$5.78M
2
+$582K
3
+$448K
4
LW icon
Lamb Weston
LW
+$413K
5
JPM icon
JPMorgan Chase
JPM
+$397K

Sector Composition

1 Energy 18.27%
2 Consumer Staples 13.38%
3 Communication Services 7.98%
4 Materials 7.73%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.19%
98,688
+2,022
27
$3.21M 1.16%
6,146
-425
28
$2.64M 0.95%
14,255
-325
29
$2.35M 0.85%
115,869
+7,691
30
$2.07M 0.75%
6,778
-150
31
$1.96M 0.71%
21,933
-2,885
32
$1.79M 0.65%
21,399
-221
33
$1.76M 0.64%
127,025
+10,600
34
$1.65M 0.6%
11,191
35
$1.61M 0.58%
10,220
36
$1.53M 0.55%
7,896
-390
37
$1.35M 0.49%
14,360
-180
38
$1.29M 0.47%
20,137
-1,300
39
$1.13M 0.41%
46,587
-1,245
40
$1.12M 0.4%
18,600
-575
41
$995K 0.36%
1,848
42
$972K 0.35%
2,855
43
$968K 0.35%
9,346
-1,590
44
$900K 0.33%
19,860
-127,613
45
$853K 0.31%
4,110
46
$823K 0.3%
6,108
47
$821K 0.3%
11,765
-1,585
48
$787K 0.28%
2,309
-50
49
$765K 0.28%
2,565
50
$763K 0.28%
17,890
1
2
3 4