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
$335M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.96M
3
+$1.04M
4
LW icon
Lamb Weston
LW
+$946K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$721K

Top Sells

1
+$2.25M
2
+$1.52M
3
+$739K
4
XOM icon
Exxon Mobil
XOM
+$519K
5
MMM icon
3M
MMM
+$481K

Sector Composition

1 Energy 12.92%
2 Consumer Staples 9.13%
3 Materials 7.62%
4 Communication Services 7.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 24.63%
3,085,156
+94,705
2
$53.2M 15.88%
524,896
+681
3
$25.8M 7.69%
280,591
+7,848
4
$10.9M 3.24%
134,862
-916
5
$10.6M 3.16%
532,448
+170
6
$9.74M 2.91%
391,733
-2,280
7
$8.77M 2.62%
405,923
+12,075
8
$8.05M 2.4%
802,924
-2,675
9
$7.68M 2.29%
118,817
-871
10
$7.5M 2.24%
296,038
-1,060
11
$7.37M 2.2%
199,701
-2,690
12
$7.23M 2.16%
12,366
-50
13
$7.17M 2.14%
360,447
-76,265
14
$6.98M 2.08%
107,438
-165
15
$6.91M 2.06%
153,815
+3,580
16
$6.64M 1.98%
54,720
-1,480
17
$5.52M 1.65%
13,623
-1,825
18
$5.47M 1.63%
73,029
+730
19
$4.66M 1.39%
80,982
+3,775
20
$3.4M 1.02%
100,487
-1,530
21
$3.12M 0.93%
64,970
+40,760
22
$2.97M 0.89%
70,817
+2,125
23
$2.68M 0.8%
22,885
-4,430
24
$2.66M 0.79%
19,502
-125
25
$2.61M 0.78%
40,372
+14,610
1
2 3