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
$223M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$9.19M
2 +$2.57M
3 +$544K
4
UL icon
Unilever
UL
+$396K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$198K

Top Sells

1 +$888K
2 +$775K
3 +$599K
4
GLD icon
SPDR Gold Trust
GLD
+$414K
5
EQC
Equity Commonwealth
EQC
+$410K

Sector Composition

1 Consumer Staples 17.98%
2 Energy 16.46%
3 Healthcare 10.26%
4 Materials 7.45%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$310K 0.14%
286
52
$303K 0.14%
23,000
53
$301K 0.13%
5,496
-2,500
54
$291K 0.13%
960
55
$286K 0.13%
61,000
56
$255K 0.11%
1,105
57
$210K 0.09%
12,600
58
$151K 0.07%
+24,715
59
-2,455
60
-4,800