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
$335M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.96M
3
+$1.04M
4
LW icon
Lamb Weston
LW
+$946K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$721K

Top Sells

1
+$2.25M
2
+$1.52M
3
+$739K
4
XOM icon
Exxon Mobil
XOM
+$519K
5
MMM icon
3M
MMM
+$481K

Sector Composition

1 Energy 12.92%
2 Consumer Staples 9.13%
3 Materials 7.62%
4 Communication Services 7.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.74%
15,194
-905
27
$2.37M 0.71%
228,925
+100,400
28
$2.34M 0.7%
3,785
-75
29
$1.59M 0.47%
1,790
30
$1.53M 0.46%
4,230
-125
31
$1.48M 0.44%
63,111
-10,717
32
$1.39M 0.41%
10,141
-3,520
33
$1.24M 0.37%
7,280
-325
34
$1.09M 0.32%
11,291
-75
35
$1.07M 0.32%
7,296
-50
36
$1.02M 0.31%
5,333
37
$883K 0.26%
16,529
38
$873K 0.26%
3,746
-75
39
$850K 0.25%
21,350
40
$781K 0.23%
7,416
-100
41
$738K 0.22%
3,500
42
$590K 0.18%
2,855
43
$544K 0.16%
1,265
44
$514K 0.15%
4,700
-350
45
$503K 0.15%
7,000
46
$485K 0.14%
6,000
47
$467K 0.14%
3,438
48
$453K 0.14%
8,757
-1,600
49
$423K 0.13%
1,390
-25
50
$411K 0.12%
5,355
1
2
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