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
$312M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.7M
3
+$1.23M
4
APH icon
Amphenol
APH
+$269K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

1
+$3.71M
2
+$2.7M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.17M
5
EQC
Equity Commonwealth
EQC
+$1M

Sector Composition

1 Energy 14.33%
2 Consumer Staples 8.33%
3 Communication Services 6.98%
4 Materials 6.34%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.13%
5,800
+1,200
52
$406K 0.13%
6,000
-3,675
53
$377K 0.12%
5,355
54
$362K 0.12%
2,110
-3,180
55
$361K 0.12%
1,415
-1,100
56
$303K 0.1%
23,000
57
$282K 0.09%
1,280
58
$269K 0.09%
+4,000
59
$264K 0.08%
1,870
-745
60
$253K 0.08%
501
+1
61
$240K 0.08%
2,309
-3,000
62
$234K 0.08%
575
-1,385
63
$232K 0.07%
+1,198
64
$223K 0.07%
1,803
-1,750
65
$216K 0.07%
1,460
-113
66
$210K 0.07%
900
-300
67
$55.4K 0.02%
16,000
68
– –
-3,067
69
– –
-5,135
70
– –
-1,275
71
– –
-2,325
72
– –
-1,000
73
– –
-2,700
74
– –
-2,300
75
– –
-2,843
1 2
3
4