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
$295M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$2.44M
3 +$1.06M
4
TALO icon
Talos Energy
TALO
+$1.06M
5
B
Barrick Mining
B
+$804K

Top Sells

1 +$1.16M
2 +$679K
3 +$228K
4
MDT icon
Medtronic
MDT
+$222K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$202K

Sector Composition

1 Energy 21.55%
2 Consumer Staples 11.99%
3 Communication Services 9.17%
4 Materials 6.92%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$260K 0.09%
+1,325
77
$253K 0.09%
+3,935
78
$250K 0.08%
+1,000
79
$245K 0.08%
1,655
80
$239K 0.08%
23,000
81
$234K 0.08%
61,000
82
$165K 0.06%
11,300
+2,500
83
-2,968
84
-2,525