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
$320M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.31M
3
+$3.49M
4
RIG icon
Transocean
RIG
+$720K
5
NTR icon
Nutrien
NTR
+$695K

Top Sells

1
+$7.17M
2
+$3.25M
3
+$876K
4
KEAT
Keating Active ETF
KEAT
+$392K
5
CVS icon
CVS Health
CVS
+$386K

Sector Composition

1 Energy 12.72%
2 Consumer Staples 8.93%
3 Communication Services 7.27%
4 Materials 7.24%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.13%
5,355
52
$403K 0.13%
1,390
53
$357K 0.11%
2,010
54
$316K 0.1%
1,280
55
$300K 0.09%
10,990
-2,975
56
$294K 0.09%
502
+1
57
$293K 0.09%
4,675
-1,125
58
$278K 0.09%
4,000
59
$264K 0.08%
2,648
-785
60
$263K 0.08%
1,198
61
$261K 0.08%
575
62
$213K 0.07%
1,870
63
$210K 0.07%
1,859
64
$206K 0.06%
3,947
65
$204K 0.06%
900
66
$203K 0.06%
61,000
+45,000
67
– –
-1,961
68
– –
-6,143
69
– –
-1,335
70
– –
-250
71
– –
-360,447
1 2
3