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
$198M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$696K
3
+$409K
4
OUT icon
Outfront Media
OUT
+$363K
5
GG
Goldcorp Inc
GG
+$211K

Top Sells

1
+$6.38M
2
+$2.91M
3
+$1.72M
4
LW icon
Lamb Weston
LW
+$1.65M
5
AZN icon
AstraZeneca
AZN
+$1.07M

Sector Composition

1 Consumer Staples 24.54%
2 Healthcare 18.78%
3 Industrials 13.05%
4 Communication Services 8.6%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.27%
13,704
-260
52
$499K 0.25%
12,459
53
$481K 0.24%
17,300
-2,000
54
$429K 0.22%
2,413
55
$353K 0.18%
9,596
-144
56
$313K 0.16%
33,800
57
$308K 0.16%
1,193
58
$299K 0.15%
25,042
59
$295K 0.15%
6,800
60
$286K 0.14%
2,635
61
$282K 0.14%
9,072
62
$247K 0.13%
1,210
63
$216K 0.11%
5,014
-701
64
$211K 0.11%
+21,500
65
$207K 0.1%
2,240
66
– –
-1,205
67
– –
-974
68
– –
-7,100
1 2
3