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
$312M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.7M
3
+$1.23M
4
APH icon
Amphenol
APH
+$269K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

1
+$3.71M
2
+$2.7M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.17M
5
EQC
Equity Commonwealth
EQC
+$1M

Sector Composition

1 Energy 14.33%
2 Consumer Staples 8.33%
3 Communication Services 6.98%
4 Materials 6.34%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 23.88%
2,990,451
+551,468
2
$52.2M 16.74%
524,215
-37,270
3
$25M 8.04%
272,743
+219,463
4
$9.32M 2.99%
394,013
-31,810
5
$8.88M 2.85%
135,778
-18,275
6
$8.88M 2.85%
532,278
-57,225
7
$8.49M 2.72%
297,098
-26,510
8
$8.47M 2.72%
436,712
-51,770
9
$7.98M 2.56%
119,688
-14,025
10
$7.71M 2.48%
202,391
-8,325
11
$7.15M 2.29%
805,599
-61,835
12
$7.03M 2.26%
393,848
-23,520
13
$6.2M 1.99%
150,235
-2,981
14
$5.92M 1.9%
107,603
-2,005
15
$5.8M 1.86%
12,416
-986
16
$5.69M 1.83%
56,200
-3,255
17
$5.32M 1.71%
15,448
-7,845
18
$4.42M 1.42%
72,299
-860
19
$3.92M 1.26%
77,207
+1,855
20
$3.24M 1.04%
68,692
+2,115
21
$3.14M 1.01%
27,315
-3,485
22
$2.9M 0.93%
102,017
-6,295
23
$2.69M 0.86%
19,627
-2,815
24
$2.48M 0.8%
41,966
-9,918
25
$2.35M 0.76%
16,099
-392
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