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
$332M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.81M
3
+$1.54M
4
RIG icon
Transocean
RIG
+$928K
5
GSK icon
GSK
GSK
+$923K

Top Sells

1
+$5.23M
2
+$2.3M
3
+$2.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.8M
5
WY icon
Weyerhaeuser
WY
+$1.09M

Sector Composition

1 Energy 13.09%
2 Materials 9.1%
3 Consumer Staples 7.89%
4 Communication Services 7.23%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.11%
1,810
-200
52
$343K 0.1%
4,675
53
$326K 0.1%
14,335
-41,986
54
$306K 0.09%
575
55
$299K 0.09%
1,280
56
$289K 0.09%
502
57
$277K 0.08%
2,525
-2,125
58
$262K 0.08%
4,000
59
$234K 0.07%
3,897
-50
60
$231K 0.07%
1,870
61
$207K 0.06%
1,559
-300
62
$206K 0.06%
900
63
$178K 0.05%
61,000
64
– –
-1,198
65
– –
-2,648
66
– –
-10,990
67
– –
-6,000
1 2
3