KIC

Keating Investment Counselors Portfolio holdings

AUM $350M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.86M
3
+$1.58M
4
GSK icon
GSK
GSK
+$976K
5
RIG icon
Transocean
RIG
+$838K

Top Sells

1
+$5.24M
2
+$2.58M
3
+$2.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M
5
WY icon
Weyerhaeuser
WY
+$1.07M

Sector Composition

1 Energy 13.09%
2 Materials 9.1%
3 Consumer Staples 7.89%
4 Communication Services 7.23%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.76%
22,891
+3,439
27
$2.49M 0.75%
20,927
-1,725
28
$2.08M 0.63%
12,535
-2,509
29
$1.87M 0.56%
63,739
-36,510
30
$1.51M 0.45%
3,031
-744
31
$1.45M 0.44%
456,450
+264,500
32
$1.3M 0.39%
3,480
-750
33
$1.2M 0.36%
7,171
-125
34
$1.19M 0.36%
1,260
-530
35
$1.17M 0.35%
8,000
-1,641
36
$1.07M 0.32%
7,130
-125
37
$981K 0.3%
21,350
38
$893K 0.27%
9,051
-2,140
39
$844K 0.25%
17,479
+950
40
$791K 0.24%
4,500
-333
41
$756K 0.23%
7,201
-65
42
$733K 0.22%
3,302
-380
43
$696K 0.21%
11,417
44
$605K 0.18%
2,855
45
$549K 0.17%
3,438
46
$536K 0.16%
2,185
-1,315
47
$511K 0.15%
5,355
48
$411K 0.12%
1,095
-170
49
$403K 0.12%
1,290
-100
50
$394K 0.12%
5,500
-1,500
1
2
3