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
$223M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$2.57M
3
+$544K
4
UL icon
Unilever
UL
+$396K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$198K

Top Sells

1
+$888K
2
+$775K
3
+$599K
4
GLD icon
SPDR Gold Trust
GLD
+$414K
5
EQC
Equity Commonwealth
EQC
+$410K

Sector Composition

1 Consumer Staples 17.98%
2 Energy 16.46%
3 Healthcare 10.26%
4 Materials 7.45%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 21.08%
489,665
+95,635
2
$10.8M 4.85%
326,690
+4,500
3
$9.78M 4.38%
631,035
-7,210
4
$9.09M 4.07%
95,313
-2,395
5
$8.63M 3.86%
31,260
-2,809
6
$7.57M 3.39%
268,785
+150
7
$7.19M 3.22%
92,935
+345
8
$6.81M 3.05%
17,639
-129
9
$6.75M 3.02%
236,457
-1,915
10
$6.53M 2.93%
140,421
+3,150
11
$6.32M 2.83%
383,210
+11,975
12
$6.23M 2.79%
75,087
-1,795
13
$6.04M 2.7%
142,940
+60,792
14
$5.55M 2.49%
146,208
-90
15
$5.44M 2.44%
113,415
-800
16
$5.22M 2.34%
129,175
+3,915
17
$5.01M 2.24%
115,120
18
$4.82M 2.16%
110,030
+9,025
19
$4.16M 1.86%
141,176
+420
20
$4.11M 1.84%
73,978
-630
21
$3.94M 1.77%
24,400
+15
22
$3.7M 1.66%
465,125
+3,525
23
$3.67M 1.64%
22,448
-5,435
24
$3.1M 1.39%
35,477
-150
25
$3.1M 1.39%
40,418
-7,825
1
2 3