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
$221M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.46M
3
+$2.33M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.26M
5
OUT icon
Outfront Media
OUT
+$831K

Top Sells

1
+$2.28M
2
+$1.64M
3
+$1.41M
4
CMI icon
Cummins
CMI
+$832K
5
LW icon
Lamb Weston
LW
+$325K

Sector Composition

1 Consumer Staples 24.05%
2 Healthcare 16.3%
3 Industrials 13.11%
4 Communication Services 8.71%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.29%
16,141
-606
52
$622K 0.28%
12,459
53
$508K 0.23%
15,800
-1,500
54
$407K 0.18%
9,457
-139
55
$392K 0.18%
2,063
-350
56
$355K 0.16%
2,635
57
$338K 0.15%
33,800
58
$329K 0.15%
6,800
59
$323K 0.15%
1,068
-125
60
$318K 0.14%
25,042
61
$295K 0.13%
9,072
62
$246K 0.11%
21,500
63
$243K 0.11%
1,210
64
$213K 0.1%
+51,000
65
– –
-5,014
66
– –
-2,240
1 2
3