KIC

Keating Investment Counselors Portfolio holdings

AUM $404M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.06M
3
+$920K
4
CVX icon
Chevron
CVX
+$524K
5
RIG icon
Transocean
RIG
+$495K

Top Sells

1
+$3.07M
2
+$1.47M
3
+$1.11M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M
5
B
Barrick Mining
B
+$808K

Sector Composition

1 Energy 11.82%
2 Materials 11.26%
3 Communication Services 7.32%
4 Consumer Staples 6.23%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 27.12%
3,219,676
+87,099
2
$56.8M 16.22%
549,716
-10,482
3
$22.7M 6.47%
247,099
-33,466
4
$17M 4.86%
100,936
-8,080
5
$16M 4.56%
487,544
-31,892
6
$8.87M 2.53%
357,973
-27,050
7
$8.17M 2.33%
704,559
-49,225
8
$7.75M 2.21%
179,531
-7,270
9
$7.3M 2.08%
174,639
+370
10
$6.36M 1.82%
541,641
+82,169
11
$6.23M 1.78%
141,674
-8,369
12
$6.07M 1.73%
101,727
-8,815
13
$5.99M 1.71%
245,800
-19,700
14
$5.98M 1.71%
89,732
-1,244
15
$5.3M 1.51%
10,608
-1,100
16
$4.42M 1.26%
114,010
-1,210
17
$4.2M 1.2%
438,180
+1,530
18
$4.04M 1.15%
9,964
-680
19
$3.98M 1.14%
67,693
-3,570
20
$3.91M 1.12%
24,129
-8,710
21
$3.54M 1.01%
78,237
-575
22
$3.13M 0.89%
33,306
-6,070
23
$2.89M 0.83%
49,827
+2,950
24
$2.86M 0.82%
34,235
+11,729
25
$2.38M 0.68%
69,332
-4,725
1
2 3