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
$312M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.7M
3
+$1.23M
4
APH icon
Amphenol
APH
+$269K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

1
+$3.71M
2
+$2.7M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.17M
5
EQC
Equity Commonwealth
EQC
+$1M

Sector Composition

1 Energy 14.33%
2 Consumer Staples 8.33%
3 Communication Services 6.98%
4 Materials 6.34%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,325
77
– –
-1,000
78
– –
-2,700
79
– –
-2,300
80
– –
-2,843
81
– –
-5,990
82
– –
-1,075
83
– –
-8,200
1 2 3
4