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
$335M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.96M
3
+$1.04M
4
LW icon
Lamb Weston
LW
+$946K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$721K

Top Sells

1
+$2.25M
2
+$1.52M
3
+$739K
4
XOM icon
Exxon Mobil
XOM
+$519K
5
MMM icon
3M
MMM
+$481K

Sector Composition

1 Energy 12.92%
2 Consumer Staples 9.13%
3 Materials 7.62%
4 Communication Services 7.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.12%
2,010
-100
52
$393K 0.12%
13,965
-5,706
53
$386K 0.12%
6,143
-35,823
54
$383K 0.11%
5,800
55
$367K 0.11%
3,433
-2,030
56
$347K 0.1%
1,280
57
$287K 0.09%
501
58
$265K 0.08%
575
59
$261K 0.08%
4,000
60
$246K 0.07%
1,870
61
$223K 0.07%
1,198
62
$219K 0.07%
+1,961
63
$217K 0.06%
900
64
$212K 0.06%
1,859
-450
65
$208K 0.06%
1,335
-125
66
$202K 0.06%
+250
67
$201K 0.06%
+3,947
68
$65.6K 0.02%
16,000
69
– –
-23,000
70
– –
-1,803
1 2
3