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
$277M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.42M
3
+$351K
4
TFC icon
Truist Financial
TFC
+$246K
5
EQC
Equity Commonwealth
EQC
+$156K

Top Sells

1
+$5.78M
2
+$582K
3
+$448K
4
LW icon
Lamb Weston
LW
+$413K
5
JPM icon
JPMorgan Chase
JPM
+$397K

Sector Composition

1 Energy 18.27%
2 Consumer Staples 13.38%
3 Communication Services 7.98%
4 Materials 7.73%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 23.46%
664,927
+217,825
2
$11.7M 4.23%
691,027
-3,672
3
$10.5M 3.81%
361,075
-4,085
4
$10.1M 3.65%
32,528
-566
5
$9.47M 3.42%
506,641
-4,299
6
$9.02M 3.26%
156,573
-1,693
7
$8.67M 3.13%
173,372
+237
8
$8.64M 3.12%
294,585
-275
9
$8.17M 2.95%
459,995
+19,730
10
$8.04M 2.91%
17,470
-392
11
$7.79M 2.81%
79,755
-5,957
12
$7.43M 2.69%
112,867
-2,133
13
$7.33M 2.65%
218,604
-13,373
14
$6.43M 2.33%
123,378
-5,157
15
$6.41M 2.32%
172,397
-4,750
16
$5.52M 1.99%
583,960
+573,460
17
$5.28M 1.91%
76,314
-879
18
$4.83M 1.75%
26,962
-663
19
$4.67M 1.69%
50,880
-2,775
20
$4.2M 1.52%
138,295
+8,110
21
$4.13M 1.49%
38,537
-245
22
$4.12M 1.49%
24,869
-1,730
23
$3.95M 1.43%
34,391
-3,595
24
$3.41M 1.23%
75,732
-8,501
25
$3.34M 1.21%
67,932
-2,678
1
2 3 4