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
$277M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$5.42M
3 +$351K
4
TFC icon
Truist Financial
TFC
+$246K
5
EQC
Equity Commonwealth
EQC
+$156K

Top Sells

1 +$5.78M
2 +$582K
3 +$448K
4
LW icon
Lamb Weston
LW
+$413K
5
JPM icon
JPMorgan Chase
JPM
+$397K

Sector Composition

1 Energy 18.27%
2 Consumer Staples 13.38%
3 Communication Services 7.98%
4 Materials 7.73%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$228K 0.08%
2,968
77
$222K 0.08%
2,525
-300
78
$202K 0.07%
1,700
79
$156K 0.06%
8,800
80
-1,850