KIC

Keating Investment Counselors Portfolio holdings

AUM $361M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$776K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$909K
3
+$268K
4
PAAS icon
Pan American Silver
PAAS
+$229K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

1
+$3.99M
2
+$873K
3
+$409K
4
KO icon
Coca-Cola
KO
+$394K
5
AEM icon
Agnico Eagle Mines
AEM
+$318K

Sector Composition

1 Energy 12.06%
2 Materials 8.56%
3 Consumer Staples 7.49%
4 Communication Services 7.42%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.61%
18,844
-2,083
27
$1.72M 0.52%
11,245
-1,290
28
$1.46M 0.44%
56,934
-6,805
29
$1.38M 0.42%
3,480
30
$1.28M 0.39%
494,750
+38,300
31
$1.24M 0.37%
1,250
-10
32
$1.21M 0.36%
2,976
-55
33
$1.11M 0.34%
21,350
34
$1.03M 0.31%
7,171
35
$989K 0.3%
16,979
-500
36
$941K 0.28%
7,130
37
$874K 0.26%
7,050
-2,001
38
$782K 0.24%
5,139
-2,861
39
$703K 0.21%
3,426
+124
40
$662K 0.2%
2,285
+100
41
$641K 0.19%
3,500
-1,000
42
$619K 0.19%
6,901
-300
43
$594K 0.18%
2,550
-305
44
$571K 0.17%
1,148
+53
45
$483K 0.15%
5,355
46
$476K 0.14%
3,438
47
$395K 0.12%
4,000
48
$390K 0.12%
8,417
-3,000
49
$377K 0.11%
1,290
50
$371K 0.11%
503
+1
1
2
3