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
$312M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.7M
3
+$1.23M
4
APH icon
Amphenol
APH
+$269K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

1
+$3.71M
2
+$2.7M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.17M
5
EQC
Equity Commonwealth
EQC
+$1M

Sector Composition

1 Energy 14.33%
2 Consumer Staples 8.33%
3 Communication Services 6.98%
4 Materials 6.34%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.73%
73,828
-3,725
27
$2.17M 0.7%
25,762
-5,025
28
$2.13M 0.69%
3,860
-735
29
$1.56M 0.5%
128,525
-19,380
30
$1.52M 0.49%
1,790
-510
31
$1.48M 0.48%
4,355
-800
32
$1.4M 0.45%
13,661
-4,553
33
$1.25M 0.4%
7,605
-1,054
34
$1.23M 0.4%
+24,210
35
$1.15M 0.37%
7,346
-850
36
$1.13M 0.36%
11,366
-473
37
$962K 0.31%
5,333
-700
38
$860K 0.28%
7,516
-700
39
$805K 0.26%
3,821
-5,550
40
$724K 0.23%
21,350
41
$708K 0.23%
3,500
+575
42
$692K 0.22%
16,529
-400
43
$610K 0.2%
2,855
-2,020
44
$565K 0.18%
1,265
-1,080
45
$556K 0.18%
5,050
-3,250
46
$525K 0.17%
5,463
-4,385
47
$510K 0.16%
19,671
-19,098
48
$507K 0.16%
3,438
49
$446K 0.14%
7,000
-6,500
50
$430K 0.14%
10,357
-1,255
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