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
$164M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.01M
3
+$2.68M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$293K
5
OUT icon
Outfront Media
OUT
+$63.9K

Top Sells

1
+$5.82M
2
+$5.38M
3
+$3.7M
4
PG icon
Procter & Gamble
PG
+$3.69M
5
KLAC icon
KLA
KLAC
+$946K

Sector Composition

1 Consumer Staples 20.24%
2 Industrials 12.67%
3 Healthcare 12.08%
4 Communication Services 10.84%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.19%
10,306
52
$281K 0.17%
958
53
$279K 0.17%
2,635
54
$279K 0.17%
1,688
+225
55
$273K 0.17%
1,900
-5,875
56
$265K 0.16%
286
-9
57
$262K 0.16%
8,447
-3,373
58
$259K 0.16%
2,350
-30,765
59
$218K 0.13%
4,885
-3,150
60
$210K 0.13%
5,317
61
$206K 0.13%
25,042
62
– –
-2,141
63
– –
-7,332
64
– –
-39,143
65
– –
-32,580
66
– –
-67,095
67
– –
-33,800
68
– –
-8,000
69
– –
-2,618
70
– –
-7,615
1 2
3