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
$310M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$6.87M
3
+$2.74M
4
VOD icon
Vodafone
VOD
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$243K

Top Sells

1
+$4.62M
2
+$3.54M
3
+$3.14M
4
TTE icon
TotalEnergies
TTE
+$2.26M
5
B
Barrick Mining
B
+$2.11M

Sector Composition

1 Energy 15.65%
2 Consumer Staples 9.54%
3 Communication Services 7.47%
4 Materials 6.33%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 20.01%
+2,438,983
2
$55.8M 17.98%
561,485
+140
3
$9.96M 3.21%
425,823
-72,670
4
$9.81M 3.16%
589,503
-126,715
5
$9.22M 2.97%
488,482
+363,700
6
$9.2M 2.96%
133,713
-32,870
7
$9.19M 2.96%
154,053
-32,361
8
$8.94M 2.88%
23,293
-9,218
9
$8.75M 2.82%
323,608
-60,525
10
$7.78M 2.5%
210,716
-85,035
11
$7.72M 2.49%
867,434
+177,080
12
$7.36M 2.37%
417,368
+155,291
13
$6.43M 2.07%
153,216
-10,291
14
$6.1M 1.96%
13,402
-4,271
15
$5.5M 1.77%
109,608
-8,490
16
$5.45M 1.75%
59,455
-18,517
17
$5.07M 1.63%
75,352
-18,075
18
$4.89M 1.58%
53,280
-8,850
19
$4.31M 1.39%
73,159
-3,338
20
$4.14M 1.33%
51,884
-9,313
21
$3.89M 1.25%
108,312
-25,950
22
$3.65M 1.18%
66,577
-1,070
23
$3.58M 1.15%
30,800
-6,878
24
$3.43M 1.1%
77,553
-18,026
25
$3.34M 1.07%
22,442
-5,185
1
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