KIC

Keating Investment Counselors Portfolio holdings

AUM $350M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.86M
3
+$1.58M
4
GSK icon
GSK
GSK
+$976K
5
RIG icon
Transocean
RIG
+$838K

Top Sells

1
+$5.24M
2
+$2.58M
3
+$2.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M
5
WY icon
Weyerhaeuser
WY
+$1.07M

Sector Composition

1 Energy 13.09%
2 Materials 9.1%
3 Consumer Staples 7.89%
4 Communication Services 7.23%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 25.56%
3,138,748
+68,961
2
$52.3M 15.76%
504,998
-17,669
3
$24.8M 7.49%
270,640
-57,102
4
$12.1M 3.65%
111,754
-22,937
5
$10.3M 3.1%
529,236
-1,453
6
$8.45M 2.55%
387,233
-5,800
7
$7.31M 2.21%
188,806
+25,201
8
$7.21M 2.17%
111,457
-2,695
9
$7.13M 2.15%
761,409
-1,305
10
$6.9M 2.08%
260,950
+1,890
11
$6.89M 2.08%
151,937
-5,020
12
$6.76M 2.04%
174,469
-24,900
13
$6.19M 1.87%
103,888
-3,400
14
$6.02M 1.82%
37,922
-16,262
15
$5.33M 1.61%
11,933
-400
16
$5.3M 1.6%
443,122
+24,150
17
$4.84M 1.46%
79,562
-2,210
18
$4.14M 1.25%
11,299
-2,185
19
$3.99M 1.2%
80,393
-110
20
$3.92M 1.18%
403,140
+162,460
21
$3.7M 1.12%
40,726
-740
22
$3.48M 1.05%
72,048
-9,065
23
$3.16M 0.95%
75,482
+2,725
24
$2.75M 0.83%
+106,385
25
$2.52M 0.76%
47,287
+510
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