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
$200M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.29M
3
+$238K
4
PM icon
Philip Morris
PM
+$161K
5
NEM icon
Newmont
NEM
+$47.9K

Top Sells

1
+$2.49M
2
+$1.29M
3
+$1.15M
4
EQNR icon
Equinor
EQNR
+$1.07M
5
T icon
AT&T
T
+$651K

Sector Composition

1 Consumer Staples 18.89%
2 Industrials 12.11%
3 Healthcare 11.99%
4 Communication Services 11.53%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.17%
1,588
52
$316K 0.16%
25,042
53
$296K 0.15%
286
54
$284K 0.14%
7,714
-417
55
$259K 0.13%
5,189
56
$238K 0.12%
+2,220
57
$229K 0.11%
1,904
58
$224K 0.11%
1,468
59
– –
-2,141
60
– –
-80,567
61
– –
-30,240
1 2
3