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
$295M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.44M
3
+$1.06M
4
TALO icon
Talos Energy
TALO
+$1.06M
5
B
Barrick Mining
B
+$804K

Top Sells

1
+$1.16M
2
+$679K
3
+$228K
4
MDT icon
Medtronic
MDT
+$222K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$202K

Sector Composition

1 Energy 21.55%
2 Consumer Staples 11.99%
3 Communication Services 9.17%
4 Materials 6.92%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.28%
5,350
52
$736K 0.25%
13,800
+3,000
53
$684K 0.23%
7,059
+3,000
54
$666K 0.23%
15,850
-4,010
55
$665K 0.23%
17,990
+100
56
$619K 0.21%
4,241
+1,800
57
$607K 0.21%
22,550
58
$584K 0.2%
1,900
+800
59
$566K 0.19%
5,495
+1,000
60
$526K 0.18%
+7,768
61
$519K 0.18%
9,650
+1,200
62
$486K 0.16%
3,350
-118
63
$482K 0.16%
7,290
+3,800
64
$447K 0.15%
7,380
65
$436K 0.15%
3,630
+250
66
$430K 0.15%
3,885
-75
67
$381K 0.13%
5,496
68
$366K 0.12%
3,300
+1,600
69
$362K 0.12%
1,400
+300
70
$331K 0.11%
225
-61
71
$324K 0.11%
5,810
+1,350
72
$280K 0.1%
1,880
-200
73
$272K 0.09%
+1,000
74
$271K 0.09%
530
75
$266K 0.09%
1,280
1 2
3
4