KIC

Keating Investment Counselors Portfolio holdings

AUM $350M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.46M
3
+$2.33M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.26M
5
OUT icon
Outfront Media
OUT
+$831K

Top Sells

1
+$2.28M
2
+$1.64M
3
+$1.41M
4
CMI icon
Cummins
CMI
+$832K
5
LW icon
Lamb Weston
LW
+$325K

Sector Composition

1 Consumer Staples 24.05%
2 Healthcare 16.3%
3 Industrials 13.11%
4 Communication Services 8.71%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.07%
156,778
-2,640
2
$10.3M 4.67%
53,797
-1,330
3
$9.44M 4.27%
159,655
-3,350
4
$9.23M 4.17%
123,108
-4,330
5
$8.12M 3.67%
592,230
+179,745
6
$8.12M 3.67%
58,062
-1,470
7
$8.06M 3.64%
101,542
-2,421
8
$7.22M 3.27%
24,064
-110
9
$7.05M 3.19%
79,814
+2,615
10
$6.87M 3.11%
147,722
-725
11
$6.39M 2.89%
146,765
+127,465
12
$6.26M 2.83%
60,143
-865
13
$6.11M 2.77%
136,980
+1,200
14
$5.98M 2.7%
111,312
-30,545
15
$5.88M 2.66%
223,440
+88,485
16
$5.87M 2.65%
36,910
-1,599
17
$5.32M 2.41%
98,638
+4,550
18
$5.26M 2.38%
42,483
-420
19
$4.9M 2.22%
40,014
-488
20
$4.81M 2.18%
27,701
+42
21
$4.62M 2.09%
98,642
-1,595
22
$4.59M 2.08%
189,710
+51,975
23
$4.55M 2.06%
16,615
-795
24
$4.22M 1.91%
37,767
+675
25
$4.17M 1.89%
34,935
-11,809
1
2 3