KIC

Keating Investment Counselors Portfolio holdings

AUM $361M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$776K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$909K
3
+$268K
4
PAAS icon
Pan American Silver
PAAS
+$229K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

1
+$3.99M
2
+$873K
3
+$409K
4
KO icon
Coca-Cola
KO
+$394K
5
AEM icon
Agnico Eagle Mines
AEM
+$318K

Sector Composition

1 Energy 12.06%
2 Materials 8.56%
3 Consumer Staples 7.49%
4 Communication Services 7.42%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 25.6%
3,132,577
-6,171
2
$57.7M 17.42%
560,198
+55,200
3
$25.7M 7.78%
280,565
+9,925
4
$13M 3.92%
109,016
-2,738
5
$10.8M 3.27%
519,436
-9,800
6
$8.04M 2.43%
753,784
-7,625
7
$7.98M 2.41%
385,023
-2,210
8
$7.17M 2.17%
186,801
-2,005
9
$6.79M 2.05%
110,542
-915
10
$6.67M 2.02%
265,500
+4,550
11
$6.53M 1.97%
174,269
-200
12
$6.49M 1.96%
150,043
-1,894
13
$6.26M 1.89%
90,976
-1,369
14
$5.98M 1.81%
32,839
-5,083
15
$5.42M 1.64%
11,708
-225
16
$4.74M 1.43%
459,472
+16,350
17
$4.03M 1.22%
71,263
-785
18
$3.92M 1.19%
39,376
-1,350
19
$3.9M 1.18%
10,644
-655
20
$3.79M 1.15%
78,812
-750
21
$3.7M 1.12%
436,650
+33,510
22
$3.27M 0.99%
115,220
+8,835
23
$2.5M 0.76%
74,057
-1,425
24
$2.43M 0.73%
46,877
-410
25
$2.27M 0.69%
22,506
-385
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