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
$331M
AUM Growth
-$776K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$909K
3
+$268K
4
PAAS icon
Pan American Silver
PAAS
+$229K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

1
+$3.99M
2
+$873K
3
+$409K
4
KO icon
Coca-Cola
KO
+$394K
5
AEM icon
Agnico Eagle Mines
AEM
+$318K

Sector Composition

1 Energy 12.06%
2 Materials 8.56%
3 Consumer Staples 7.49%
4 Communication Services 7.42%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.11%
1,946
+136
52
$308K 0.09%
4,375
-300
53
$284K 0.09%
1,280
54
$279K 0.08%
575
55
$276K 0.08%
67,475
+6,475
56
$249K 0.08%
11,110
-3,225
57
$232K 0.07%
+1,057
58
$223K 0.07%
3,797
-100
59
$210K 0.06%
+266
60
– –
-5,500
61
– –
-1,559
62
– –
-900
63
– –
-2,525
64
– –
-80,393
65
– –
-1,870
1 2
3