KIC

Keating Investment Counselors Portfolio holdings

AUM $404M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.06M
3
+$920K
4
CVX icon
Chevron
CVX
+$524K
5
RIG icon
Transocean
RIG
+$495K

Top Sells

1
+$3.07M
2
+$1.47M
3
+$1.11M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M
5
B
Barrick Mining
B
+$808K

Sector Composition

1 Energy 11.82%
2 Materials 11.26%
3 Communication Services 7.32%
4 Consumer Staples 6.23%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.62%
19,209
+365
27
$2.06M 0.59%
658,739
+163,989
28
$1.97M 0.56%
10,630
-615
29
$1.64M 0.47%
10,556
+3,385
30
$1.63M 0.47%
21,350
31
$1.43M 0.41%
16,979
32
$1.39M 0.4%
2,876
-100
33
$1.16M 0.33%
1,250
34
$1.06M 0.3%
2,880
-600
35
$959K 0.27%
6,830
-300
36
$912K 0.26%
36,784
-20,150
37
$737K 0.21%
2,335
+50
38
$720K 0.21%
2,826
-600
39
$632K 0.18%
4,075
-1,064
40
$594K 0.17%
67,475
41
$577K 0.16%
5,355
42
$534K 0.15%
3,200
-300
43
$520K 0.15%
4,540
-2,510
44
$495K 0.14%
4,000
45
$484K 0.14%
2,440
-266
46
$465K 0.13%
898
-250
47
$464K 0.13%
4,901
-2,000
48
$442K 0.13%
1,910
-36
49
$371K 0.11%
11,055
-55
50
$369K 0.11%
503
1
2
3