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
$200M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.29M
3
+$238K
4
PM icon
Philip Morris
PM
+$161K
5
NEM icon
Newmont
NEM
+$47.9K

Top Sells

1
+$2.49M
2
+$1.29M
3
+$1.15M
4
EQNR icon
Equinor
EQNR
+$1.07M
5
T icon
AT&T
T
+$651K

Sector Composition

1 Consumer Staples 18.89%
2 Industrials 12.11%
3 Healthcare 11.99%
4 Communication Services 11.53%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 9%
172,125
-4,965
2
$14.9M 7.46%
654,325
+1,400
3
$11M 5.53%
41,586
-755
4
$8.84M 4.42%
150,450
-760
5
$8.75M 4.38%
260,837
-2,800
6
$8.63M 4.32%
109,633
-580
7
$8.34M 4.18%
352,805
-1,250
8
$8.15M 4.08%
119,265
-1,300
9
$6.79M 3.4%
141,729
-2,066
10
$6.6M 3.3%
18,580
-347
11
$6.42M 3.21%
77,584
+1,950
12
$5.85M 2.93%
32,310
-250
13
$5.72M 2.86%
36,351
-200
14
$5.59M 2.8%
148,868
-5,200
15
$5.39M 2.7%
32,000
-2,770
16
$5.23M 2.62%
318,295
-65,325
17
$5.15M 2.58%
24,217
-1,100
18
$4.45M 2.23%
29,978
-990
19
$4.38M 2.19%
+260,900
20
$4.19M 2.09%
8,988
-815
21
$4.01M 2.01%
147,125
-47,385
22
$3.87M 1.94%
77,734
-100
23
$3.73M 1.87%
25,506
-837
24
$3.38M 1.69%
57,411
-750
25
$3.36M 1.68%
13,700
-75
1
2 3