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
$226M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$248K
3
+$204K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$153K
5
INTC icon
Intel
INTC
+$103K

Top Sells

1
+$2.46M
2
+$215K
3
+$202K
4
HD icon
Home Depot
HD
+$201K
5
MMM icon
3M
MMM
+$175K

Sector Composition

1 Consumer Staples 17.5%
2 Healthcare 14.53%
3 Energy 12.44%
4 Communication Services 9.64%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 7.78%
166,079
-1,906
2
$15.1M 6.68%
36,405
-485
3
$12.2M 5.41%
643,290
-4,000
4
$11M 4.85%
106,238
-1,415
5
$10.2M 4.49%
361,695
+85
6
$9.92M 4.39%
240,972
-2,630
7
$8.6M 3.8%
326,445
+400
8
$7.8M 3.45%
141,462
+106
9
$7.67M 3.4%
147,717
-688
10
$7.45M 3.3%
78,407
+390
11
$6.84M 3.03%
116,862
-103
12
$6.81M 3.01%
137,716
+500
13
$6.74M 2.98%
269,100
+1,620
14
$6.48M 2.87%
18,243
+75
15
$5.92M 2.62%
125,005
-1,230
16
$5.83M 2.58%
91,940
-1,250
17
$5.42M 2.4%
31,714
-507
18
$5.39M 2.38%
25,128
-352
19
$4.68M 2.07%
100,960
+27,725
20
$4.67M 2.07%
7,005
21
$4.02M 1.78%
78,134
+2,000
22
$4.02M 1.78%
23,158
-250
23
$3.95M 1.75%
25,502
-250
24
$3.93M 1.74%
93,670
+3,655
25
$3.71M 1.64%
55,116
-60
1
2 3