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
$265M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.17M
3
+$1.53M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$836K
5
EQNR icon
Equinor
EQNR
+$786K

Top Sells

1
+$6.95M
2
+$2.1M
3
+$2.01M
4
PEP icon
PepsiCo
PEP
+$419K
5
ABBV icon
AbbVie
ABBV
+$406K

Sector Composition

1 Energy 19.33%
2 Consumer Staples 16.7%
3 Materials 8.69%
4 Healthcare 7.64%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.28%
2,359
-200
52
$717K 0.27%
2,565
-950
53
$712K 0.27%
6,695
-1,210
54
$708K 0.27%
13,550
-2,800
55
$708K 0.27%
5,350
-500
56
$672K 0.25%
4,060
-1,122
57
$560K 0.21%
11,400
+75
58
$494K 0.19%
2,255
-625
59
$459K 0.17%
1,150
-270
60
$418K 0.16%
+7,380
61
$411K 0.16%
4,059
+640
62
$409K 0.15%
2,480
-50
63
$383K 0.14%
5,496
64
$379K 0.14%
61,000
65
$365K 0.14%
286
66
$363K 0.14%
2,441
-1,830
67
$343K 0.13%
3,380
-455
68
$336K 0.13%
1,175
-685
69
$300K 0.11%
3,890
-160
70
$272K 0.1%
1,100
-300
71
$258K 0.1%
23,000
72
$256K 0.1%
+1,280
73
$254K 0.1%
2,968
-24,600
74
$248K 0.09%
1,850
-200
75
$247K 0.09%
+4,325
1 2
3
4