KIC

Keating Investment Counselors Portfolio holdings

AUM $404M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.06M
3
+$920K
4
CVX icon
Chevron
CVX
+$524K
5
RIG icon
Transocean
RIG
+$495K

Top Sells

1
+$3.07M
2
+$1.47M
3
+$1.11M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M
5
B
Barrick Mining
B
+$808K

Sector Composition

1 Energy 11.82%
2 Materials 11.26%
3 Communication Services 7.32%
4 Consumer Staples 6.23%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.09%
1,280
52
$316K 0.09%
1,040
-250
53
$309K 0.09%
6,857
-1,560
54
$251K 0.07%
3,797
55
$250K 0.07%
+1,837
56
$239K 0.07%
+850
57
$239K 0.07%
+250
58
$232K 0.07%
1,057
59
$208K 0.06%
+7,010
60
– –
-575
61
– –
-3,438
62
– –
-266
63
– –
-4,375
1 2
3