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
$226M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$248K
3
+$204K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$153K
5
INTC icon
Intel
INTC
+$103K

Top Sells

1
+$2.46M
2
+$215K
3
+$202K
4
HD icon
Home Depot
HD
+$201K
5
MMM icon
3M
MMM
+$175K

Sector Composition

1 Consumer Staples 17.5%
2 Healthcare 14.53%
3 Energy 12.44%
4 Communication Services 9.64%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.19%
2,450
-1,000
52
$379K 0.17%
1,413
53
$355K 0.16%
23,000
54
$353K 0.16%
286
55
$350K 0.15%
51,000
56
$301K 0.13%
2,220
57
$255K 0.11%
775
58
$245K 0.11%
1,500
59
$241K 0.11%
1,800
-83
60
$204K 0.09%
+1,250
61
$123K 0.05%
12,600
1 2
3