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
$320M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.31M
3
+$3.49M
4
RIG icon
Transocean
RIG
+$720K
5
NTR icon
Nutrien
NTR
+$695K

Top Sells

1
+$7.17M
2
+$3.25M
3
+$876K
4
KEAT
Keating Active ETF
KEAT
+$392K
5
CVS icon
CVS Health
CVS
+$386K

Sector Composition

1 Energy 12.72%
2 Consumer Staples 8.93%
3 Communication Services 7.27%
4 Materials 7.24%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.76%
22,652
-233
27
$2.34M 0.73%
240,680
+11,755
28
$2.18M 0.68%
15,044
-150
29
$1.96M 0.61%
3,775
-10
30
$1.64M 0.51%
1,790
31
$1.52M 0.48%
4,230
32
$1.25M 0.39%
11,191
-100
33
$1.24M 0.39%
9,641
-500
34
$1.13M 0.35%
56,321
-6,790
35
$1.1M 0.34%
7,255
-25
36
$1.06M 0.33%
7,296
37
$922K 0.29%
3,682
-64
38
$907K 0.28%
4,833
-500
39
$839K 0.26%
3,500
40
$724K 0.23%
21,350
41
$721K 0.23%
7,266
-150
42
$720K 0.22%
+191,950
43
$646K 0.2%
11,417
+2,660
44
$645K 0.2%
2,855
45
$615K 0.19%
16,529
46
$576K 0.18%
4,650
-50
47
$542K 0.17%
6,000
48
$533K 0.17%
1,265
49
$457K 0.14%
3,438
50
$436K 0.14%
7,000
1
2
3