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
$237M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$5.68M
3
+$1.99M
4
AEM icon
Agnico Eagle Mines
AEM
+$432K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$112K

Top Sells

1
+$1.54M
2
+$842K
3
+$674K
4
JNJ icon
Johnson & Johnson
JNJ
+$538K
5
HD icon
Home Depot
HD
+$453K

Sector Composition

1 Consumer Staples 18%
2 Energy 17.12%
3 Healthcare 11.76%
4 Communication Services 7.58%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.17%
2,455
+5
52
$372K 0.16%
4,800
53
$370K 0.16%
286
54
$306K 0.13%
960
-340
55
$293K 0.12%
61,000
+10,000
56
$277K 0.12%
23,000
57
$273K 0.12%
1,105
-250
58
$195K 0.08%
12,600
59
– –
-2,220
60
– –
-1,500
61
– –
-1,800
62
– –
-675
1 2
3