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
$295M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.44M
3
+$1.06M
4
TALO icon
Talos Energy
TALO
+$1.06M
5
B
Barrick Mining
B
+$804K

Top Sells

1
+$1.16M
2
+$679K
3
+$228K
4
MDT icon
Medtronic
MDT
+$222K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$202K

Sector Composition

1 Energy 21.55%
2 Consumer Staples 11.99%
3 Communication Services 9.17%
4 Materials 6.92%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 22.68%
690,057
+25,130
2
$13.6M 4.6%
527,896
+21,255
3
$12.6M 4.28%
385,005
+23,930
4
$11M 3.72%
166,753
+10,180
5
$10.9M 3.68%
746,272
+55,245
6
$10.2M 3.47%
297,685
+3,100
7
$9.94M 3.37%
32,904
+376
8
$9.6M 3.25%
517,176
+57,181
9
$9.51M 3.22%
1,003,131
+419,171
10
$8.64M 2.93%
190,133
+16,761
11
$7.46M 2.53%
80,530
+775
12
$7.25M 2.46%
17,722
+252
13
$6.65M 2.26%
216,929
-1,675
14
$6.26M 2.12%
193,123
+20,726
15
$6.16M 2.09%
124,778
+1,400
16
$6.01M 2.04%
94,577
-18,290
17
$4.65M 1.58%
66,587
-9,727
18
$4.49M 1.52%
38,148
-389
19
$4.48M 1.52%
48,780
-2,100
20
$4.35M 1.48%
27,932
+970
21
$4.07M 1.38%
69,732
+1,800
22
$3.92M 1.33%
137,170
-1,125
23
$3.76M 1.28%
77,672
+1,940
24
$3.73M 1.27%
23,964
-905
25
$3.55M 1.2%
38,346
+3,955
1
2 3 4