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
$310M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$6.87M
3
+$2.74M
4
VOD icon
Vodafone
VOD
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$243K

Top Sells

1
+$4.62M
2
+$3.54M
3
+$3.14M
4
TTE icon
TotalEnergies
TTE
+$2.26M
5
B
Barrick Mining
B
+$2.11M

Sector Composition

1 Energy 15.65%
2 Consumer Staples 9.54%
3 Communication Services 7.47%
4 Materials 6.33%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.2%
16,929
-605
52
$603K 0.19%
5,309
-1,750
53
$586K 0.19%
2,925
-300
54
$582K 0.19%
9,675
-4,125
55
$525K 0.17%
3,438
-1,912
56
$503K 0.16%
7,418
-275
57
$486K 0.16%
5,990
-1,300
58
$469K 0.15%
3,553
-1,642
59
$438K 0.14%
2,700
-1,541
60
$433K 0.14%
1,250
-650
61
$427K 0.14%
2,615
-1,165
62
$403K 0.13%
5,355
-2,025
63
$389K 0.13%
2,300
-1,000
64
$355K 0.11%
1,000
65
$340K 0.11%
3,961
-8,994
66
$326K 0.11%
1,280
67
$321K 0.1%
23,000
68
$308K 0.1%
4,600
+290
69
$297K 0.1%
5,135
-745
70
$297K 0.1%
1,200
-200
71
$279K 0.09%
1,573
-2,312
72
$243K 0.08%
1,075
-250
73
$243K 0.08%
+500
74
$223K 0.07%
4,475
-5,175
75
$215K 0.07%
3,067
-125
1 2
3
4