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KIC

Keating Investment Counselors Portfolio holdings

AUM $364M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+22.11%
3 Year Est. Return
+43.74%
5 Year Est. Return
+59.25%
10 Year Est. Return
+177.63%
AUM
$218M
AUM Growth
+$9.99M
Cap. Flow
+$3.77M
Cap. Flow %
1.73%
Top 10 Hldgs %
46.29%
Holding
63
New
3
Increased
6
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$6.71M
2
TTE icon
TotalEnergies
TTE
+$5.43M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.47M
4
EQC
Equity Commonwealth
EQC
+$486K
5
MO icon
Altria Group
MO
+$62.6K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.13M
2
HON icon
Honeywell
HON
+$1.5M
3
TFC icon
Truist Financial
TFC
+$1.03M
4
CVS icon
CVS Health
CVS
+$788K
5
UPS icon
United Parcel Service
UPS
+$758K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.12%
2 Healthcare 13.3%
3 Energy 11.09%
4 Communication Services 10.36%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$3.36M 1.54%
55,176
-510
-0.9% -$31.5K
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.34M 1.53%
+86,595
New +$3.47M
CALM icon
28
Cal-Maine
CALM
$3.87B
$3.26M 1.49%
89,933
-56,810
-39% -$2.13M
KO icon
29
Coca-Cola
KO
$374B
$2.81M 1.29%
51,986
-5,510
-10% -$300K
HON icon
30
Honeywell
HON
$77B
$2.77M 1.27%
13,416
-7,114
-35% -$1.5M
XOM icon
31
ExxonMobil
XOM
$663B
$2.27M 1.04%
36,028
-19
-0.1% -$1.13K
SYK icon
32
Stryker
SYK
$132B
$2.12M 0.97%
8,160
-2,200
-21% -$563K
DOV icon
33
Dover
DOV
$28.3B
$1.7M 0.78%
11,291
-725
-6% -$107K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.47M 0.67%
32,344
-3,660
-10% -$166K
SLB icon
35
SLB Ltd
SLB
$78.4B
$1.39M 0.63%
43,260
+350
+0.8% +$10.8K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$1.34M 0.61%
20,037
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$1.16M 0.53%
45,858
-16,365
-26% -$413K
AAPL icon
38
Apple
AAPL
$4.48T
$1.1M 0.51%
8,070
-75
-0.9% -$9.72K
JPM icon
39
JPMorgan Chase
JPM
$951B
$972K 0.45%
6,248
-356
-5% -$55.9K
CVX icon
40
Chevron
CVX
$382B
$971K 0.45%
9,275
– –
COST icon
41
Costco
COST
$421B
$947K 0.43%
2,393
-20
-0.8% -$7.56K
EMR icon
42
Emerson Electric
EMR
$88.8B
$900K 0.41%
9,350
-7,471
-44% -$702K
AFL icon
43
Aflac
AFL
$61.2B
$738K 0.34%
13,758
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$596K 0.27%
2,146
– –
COP icon
45
ConocoPhillips
COP
$147B
$584K 0.27%
9,591
-40
-0.4% -$2.23K
GLD icon
46
SPDR Gold Trust
GLD
$143B
$571K 0.26%
3,450
– –
MDLZ icon
47
Mondelez International
MDLZ
$78.2B
$525K 0.24%
8,406
-200
-2% -$12.3K
HES
48
DELISTED
Hess
HES
$511K 0.23%
5,850
– –
NEM icon
49
Newmont
NEM
$123B
$498K 0.23%
7,852
– –
KLAC icon
50
KLA
KLAC
$253B
$421K 0.19%
13,000
– –
1
2
3

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ACM
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VA
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CGC
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VIA
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MS
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WI
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Keating Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Keating Investment Counselors held 63 positions worth $218M, up 4.8% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keating Investment Counselors's Q2 2021 filing shows 3 new, 6 increased, 36 reduced and 3 closed positions. Its largest new stake was GSK: 139,748 shares worth $6.96M. The largest sale was Cal-Maine, an estimated $2.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Keating Investment Counselors's largest Q2 2021 buy was GSK: 139,748 shares worth $6.96M.
  • Keating Investment Counselors added most to Equity Commonwealth in Q2 2021, an estimated $486K increase.
  • Keating Investment Counselors's biggest Q2 2021 reduction was Cal-Maine, cutting an estimated $2.13M.
  • Keating Investment Counselors fully exited Walmart Inc in Q2 2021, selling an estimated $385K.
  • Keating Investment Counselors's ten largest holdings make up 46% of its $218M portfolio in Q2 2021.
  • Keating Investment Counselors opened 3 new positions and closed 3 in Q2 2021.
  • Keating Investment Counselors's portfolio value rose 4.8% quarter-over-quarter to $218M.

Based on Keating Investment Counselors's 13F filing for Q2 2021, filed 29 Jul 2021.