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
$320M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.31M
3
+$3.49M
4
RIG icon
Transocean
RIG
+$720K
5
NTR icon
Nutrien
NTR
+$695K

Top Sells

1
+$7.17M
2
+$3.25M
3
+$876K
4
KEAT
Keating Active ETF
KEAT
+$392K
5
CVS icon
CVS Health
CVS
+$386K

Sector Composition

1 Energy 12.72%
2 Consumer Staples 8.93%
3 Communication Services 7.27%
4 Materials 7.24%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 24.43%
3,069,787
-15,369
2
$52.6M 16.42%
522,667
-2,229
3
$30M 9.36%
327,742
+47,151
4
$10.5M 3.29%
134,691
-171
5
$10.3M 3.2%
393,033
+1,300
6
$8.23M 2.57%
530,689
-1,759
7
$7.11M 2.22%
199,369
-332
8
$6.52M 2.04%
54,184
-536
9
$6.48M 2.02%
762,714
-40,210
10
$6.28M 1.96%
156,957
+3,142
11
$6.22M 1.94%
114,152
-4,665
12
$6.14M 1.92%
259,060
-36,978
13
$6.08M 1.9%
107,288
-150
14
$5.99M 1.87%
12,333
-33
15
$5.53M 1.73%
+163,605
16
$5.51M 1.72%
418,972
+13,049
17
$5.25M 1.64%
13,484
-139
18
$4.69M 1.46%
81,772
+790
19
$4.27M 1.33%
41,466
-31,563
20
$3.6M 1.12%
80,503
+15,533
21
$3.49M 1.09%
+81,113
22
$3.13M 0.98%
46,777
+6,405
23
$2.82M 0.88%
100,249
-238
24
$2.79M 0.87%
72,757
+1,940
25
$2.45M 0.77%
19,452
-50
1
2 3