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
$198M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$696K
3
+$409K
4
OUT icon
Outfront Media
OUT
+$363K
5
GG
Goldcorp Inc
GG
+$211K

Top Sells

1
+$6.38M
2
+$2.91M
3
+$1.72M
4
LW icon
Lamb Weston
LW
+$1.65M
5
AZN icon
AstraZeneca
AZN
+$1.07M

Sector Composition

1 Consumer Staples 24.54%
2 Healthcare 18.78%
3 Industrials 13.05%
4 Communication Services 8.6%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.91%
159,418
-65,070
2
$9.47M 4.8%
55,127
-665
3
$9.37M 4.75%
127,438
-22,385
4
$9.16M 4.64%
163,005
-1,747
5
$7.68M 3.89%
59,532
-1,397
6
$7.58M 3.84%
103,963
-4,522
7
$6.66M 3.37%
141,857
-22,755
8
$6.43M 3.26%
148,447
-2,590
9
$6.33M 3.21%
24,174
-420
10
$6.17M 3.12%
94,088
-12,360
11
$5.74M 2.91%
135,780
-1,340
12
$5.61M 2.84%
61,008
-660
13
$5.58M 2.83%
412,485
-214,615
14
$5.15M 2.61%
77,199
-10,430
15
$5.09M 2.58%
38,509
-4,767
16
$4.89M 2.47%
42,903
-710
17
$4.75M 2.4%
100,237
-1,975
18
$4.47M 2.27%
40,502
-697
19
$4.41M 2.23%
27,659
-442
20
$4.18M 2.12%
46,744
-1,950
21
$3.9M 1.97%
17,410
-1,975
22
$3.88M 1.97%
35,395
-420
23
$3.62M 1.83%
37,092
-160
24
$3.5M 1.77%
51,344
-1,185
25
$3.21M 1.62%
35,250
-3,085
1
2 3