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
$310M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$6.87M
3
+$2.74M
4
VOD icon
Vodafone
VOD
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$243K

Top Sells

1
+$4.62M
2
+$3.54M
3
+$3.14M
4
TTE icon
TotalEnergies
TTE
+$2.26M
5
B
Barrick Mining
B
+$2.11M

Sector Composition

1 Energy 15.65%
2 Consumer Staples 9.54%
3 Communication Services 7.47%
4 Materials 6.33%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.07%
+1,200
77
$204K 0.07%
+2,843
78
$203K 0.07%
2,325
-200
79
$72.2K 0.02%
+8,200
80
$48K 0.02%
16,000
-45,000
81
– –
-1,830
82
– –
-530
83
– –
-1,001
84
– –
-5,496
85
– –
-143
86
– –
-13,120
87
– –
-1,655
88
– –
-125,123
89
– –
-1,000
1 2 3
4