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
$265M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.17M
3
+$1.53M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$836K
5
EQNR icon
Equinor
EQNR
+$786K

Top Sells

1
+$6.95M
2
+$2.1M
3
+$2.01M
4
PEP icon
PepsiCo
PEP
+$419K
5
ABBV icon
AbbVie
ABBV
+$406K

Sector Composition

1 Energy 19.33%
2 Consumer Staples 16.7%
3 Materials 8.69%
4 Healthcare 7.64%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.09%
+530
77
$228K 0.09%
2,825
-1,200
78
$217K 0.08%
+1,700
79
$202K 0.08%
+8,800
80
$116K 0.04%
+10,500
81
– –
-946
82
– –
-197,918
83
– –
-635
84
– –
-2,400
85
– –
-5,880
86
– –
-2,035
1 2 3
4