KIC

Keating Investment Counselors Portfolio holdings

AUM $404M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$13.8M
3
+$1.33M
4
APH icon
Amphenol
APH
+$252K
5
AMZN icon
Amazon
AMZN
+$220K

Top Sells

1
+$3.7M
2
+$2.68M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.03M
5
TTE icon
TotalEnergies
TTE
+$997K

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
– –
-2,700
77
– –
-2,300
78
– –
-2,843
79
– –
-5,990
80
– –
-1,075
81
– –
-8,200
82
– –
-1,250
83
– –
-3,961
1 2 3
4