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
$265M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.17M
3
+$1.53M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$836K
5
EQNR icon
Equinor
EQNR
+$786K

Top Sells

1
+$6.95M
2
+$2.1M
3
+$2.01M
4
PEP icon
PepsiCo
PEP
+$419K
5
ABBV icon
AbbVie
ABBV
+$406K

Sector Composition

1 Energy 19.33%
2 Consumer Staples 16.7%
3 Materials 8.69%
4 Healthcare 7.64%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 16.77%
447,102
+154,455
2
$12.9M 4.88%
694,699
+40,270
3
$10.4M 3.92%
365,160
+27,630
4
$9.77M 3.69%
33,094
-385
5
$9.35M 3.53%
158,266
+11,180
6
$9.16M 3.46%
294,860
+15,590
7
$9.01M 3.41%
510,940
+21,270
8
$8.97M 3.39%
440,265
+34,330
9
$8.82M 3.34%
173,135
+13,446
10
$8.44M 3.19%
17,862
-507
11
$8.34M 3.15%
85,712
+2,985
12
$6.99M 2.64%
231,977
+4,070
13
$6.89M 2.6%
177,147
+55,904
14
$6.67M 2.52%
128,535
+9,870
15
$6.58M 2.49%
147,473
+5,890
16
$5.94M 2.25%
115,000
+1,150
17
$5.74M 2.17%
77,193
+2,040
18
$5.36M 2.03%
27,625
-165
19
$5.13M 1.94%
84,233
+9,655
20
$4.93M 1.86%
53,655
+9,100
21
$4.44M 1.68%
130,185
+4,750
22
$4.25M 1.61%
38,782
-530
23
$4.12M 1.56%
26,599
-1,735
24
$3.97M 1.5%
37,986
-19,194
25
$3.79M 1.43%
6,571
-270
1
2 3 4