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
$295M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.44M
3
+$1.06M
4
TALO icon
Talos Energy
TALO
+$1.06M
5
B
Barrick Mining
B
+$804K

Top Sells

1
+$1.16M
2
+$679K
3
+$228K
4
MDT icon
Medtronic
MDT
+$222K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$202K

Sector Composition

1 Energy 21.55%
2 Consumer Staples 11.99%
3 Communication Services 9.17%
4 Materials 6.92%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.19%
98,913
+225
27
$3.27M 1.11%
6,458
+312
28
$3.14M 1.07%
191,290
+64,265
29
$2.7M 0.92%
147,082
+31,213
30
$2.54M 0.86%
15,009
+754
31
$2.06M 0.7%
12,016
+4,120
32
$1.94M 0.66%
7,083
+305
33
$1.77M 0.6%
10,495
+275
34
$1.69M 0.57%
20,833
-1,100
35
$1.68M 0.57%
21,489
+90
36
$1.59M 0.54%
11,371
+180
37
$1.49M 0.51%
2,643
+795
38
$1.37M 0.46%
9,178
+3,070
39
$1.17M 0.4%
20,137
40
$1.17M 0.4%
9,741
+395
41
$1.14M 0.38%
3,595
+740
42
$1.13M 0.38%
6,130
+2,020
43
$1.13M 0.38%
3,223
+914
44
$1.09M 0.37%
46,002
-585
45
$1.07M 0.36%
19,200
+600
46
$1.07M 0.36%
12,082
-2,278
47
$1M 0.34%
10,376
+2,800
48
$979K 0.33%
12,755
+990
49
$939K 0.32%
3,565
+1,000
50
$894K 0.3%
1,950
+1,100
1
2
3 4