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
$310M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$6.87M
3
+$2.74M
4
VOD icon
Vodafone
VOD
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$243K

Top Sells

1
+$4.62M
2
+$3.54M
3
+$3.14M
4
TTE icon
TotalEnergies
TTE
+$2.26M
5
B
Barrick Mining
B
+$2.11M

Sector Composition

1 Energy 15.65%
2 Consumer Staples 9.54%
3 Communication Services 7.47%
4 Materials 6.33%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.06%
30,787
-7,225
27
$2.67M 0.86%
4,595
-1,813
28
$2.61M 0.84%
16,491
-6,934
29
$2.06M 0.66%
147,905
-11,860
30
$1.84M 0.59%
5,155
-1,903
31
$1.69M 0.54%
2,300
-193
32
$1.62M 0.52%
18,214
-2,888
33
$1.61M 0.52%
9,371
-2,645
34
$1.52M 0.49%
8,659
-6,125
35
$1.45M 0.47%
11,839
-7,362
36
$1.29M 0.42%
8,196
-2,299
37
$1.07M 0.34%
6,033
-5,323
38
$1.05M 0.34%
8,216
-1,875
39
$1.04M 0.34%
38,769
-6,093
40
$1M 0.32%
4,875
-1,255
41
$999K 0.32%
9,848
-1,494
42
$987K 0.32%
2,345
-1,150
43
$963K 0.31%
5,290
-3,888
44
$941K 0.3%
8,300
-2,376
45
$891K 0.29%
1,275
-675
46
$826K 0.27%
13,500
-5,700
47
$824K 0.27%
1,960
-1,228
48
$709K 0.23%
2,515
-1,050
49
$675K 0.22%
21,350
-20,975
50
$630K 0.2%
11,612
-8,425
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