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
$237M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.93M
3
+$2.02M
4
AEM icon
Agnico Eagle Mines
AEM
+$355K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$102K

Top Sells

1
+$1.4M
2
+$836K
3
+$667K
4
JNJ icon
Johnson & Johnson
JNJ
+$536K
5
GIS icon
General Mills
GIS
+$479K

Sector Composition

1 Consumer Staples 18%
2 Energy 17.12%
3 Healthcare 11.76%
4 Communication Services 7.58%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 16.86%
394,030
+228,241
2
$11.3M 4.76%
638,245
-4,815
3
$11.2M 4.73%
322,190
-3,430
4
$9.42M 3.98%
268,635
-1,065
5
$9.34M 3.94%
34,069
-1,535
6
$9.05M 3.82%
97,708
-1,638
7
$8.2M 3.46%
371,235
+4,600
8
$7.89M 3.33%
238,372
-2,173
9
$7.66M 3.23%
140,756
-706
10
$7.64M 3.22%
17,768
-445
11
$7.59M 3.2%
76,882
-940
12
$7.42M 3.13%
146,298
-1,344
13
$7.23M 3.05%
137,271
-695
14
$6.62M 2.79%
92,590
-575
15
$6.23M 2.63%
114,215
+10
16
$5.46M 2.3%
115,120
-1,167
17
$5.23M 2.21%
125,260
-324
18
$4.95M 2.09%
27,883
-3,020
19
$4.93M 2.08%
+461,600
20
$4.63M 1.95%
101,005
+44,020
21
$4.45M 1.88%
24,385
-558
22
$3.76M 1.59%
82,148
+7,760
23
$3.69M 1.56%
74,608
+245
24
$3.64M 1.54%
48,243
-6,345
25
$3.31M 1.4%
6,100
-730
1
2 3