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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
-1.29%
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
$214M
AUM Growth
-$4.47M
Cap. Flow
-$70.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
47.06%
Holding
61
New
1
Increased
14
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$935K
2
TALO icon
Talos Energy
TALO
+$154K
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$139K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$101K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$82.7K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$327K
2
EQC
Equity Commonwealth
EQC
+$238K
3
MMM icon
3M
MMM
+$229K
4
SWKS icon
Skyworks Solutions
SWKS
+$211K
5
CVS icon
CVS Health
CVS
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.97%
2 Healthcare 13.55%
3 Energy 12.22%
4 Communication Services 10.77%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.1B
$3.3M 1.54%
55,176
– –
MMM icon
27
3M
MMM
$94.4B
$3.23M 1.51%
22,052
-1,415
-6% -$229K
CALM icon
28
Cal-Maine
CALM
$3.89B
$2.92M 1.37%
80,758
-9,175
-10% -$327K
KO icon
29
Coca-Cola
KO
$373B
$2.71M 1.27%
51,621
-365
-0.7% -$20.3K
HON icon
30
Honeywell
HON
$73.5B
$2.62M 1.23%
13,114
-302
-2% -$64.4K
SYK icon
31
Stryker
SYK
$133B
$2.15M 1.01%
8,160
– –
XOM icon
32
ExxonMobil
XOM
$657B
$2.12M 0.99%
36,027
-1
-0% -$57
DOV icon
33
Dover
DOV
$28.1B
$1.74M 0.81%
11,191
-100
-0.9% -$16.6K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.53M 0.72%
34,534
+2,190
+7% +$101K
SLB icon
35
SLB Ltd
SLB
$79.3B
$1.32M 0.62%
44,435
+1,175
+3% +$33.7K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$1.22M 0.57%
49,113
+3,255
+7% +$82.7K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.55%
19,937
-100
-0.5% -$6.59K
COST icon
38
Costco
COST
$418B
$1.07M 0.5%
2,393
– –
JPM icon
39
JPMorgan Chase
JPM
$964B
$1.01M 0.48%
6,198
-50
-0.8% -$7.84K
AAPL icon
40
Apple
AAPL
$4.45T
$1M 0.47%
7,070
-1,000
-12% -$147K
CVX icon
41
Chevron
CVX
$385B
$957K 0.45%
9,435
+160
+2% +$16K
EMR icon
42
Emerson Electric
EMR
$90.8B
$881K 0.41%
9,350
– –
AFL icon
43
Aflac
AFL
$61.1B
$702K 0.33%
13,458
-300
-2% -$16.4K
COP icon
44
ConocoPhillips
COP
$151B
$650K 0.3%
9,591
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$586K 0.27%
2,146
– –
GLD icon
46
SPDR Gold Trust
GLD
$142B
$567K 0.27%
3,450
– –
MDLZ icon
47
Mondelez International
MDLZ
$78.5B
$486K 0.23%
8,346
-60
-0.7% -$3.73K
HES
48
DELISTED
Hess
HES
$457K 0.21%
5,850
– –
KLAC icon
49
KLA
KLAC
$259B
$435K 0.2%
13,000
– –
NEM icon
50
Newmont
NEM
$123B
$426K 0.2%
7,852
– –
1
2
3

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VA
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CGC
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MS
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WI
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HS
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RAM
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Keating Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Keating Investment Counselors held 61 positions worth $214M, down 2% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Keating Investment Counselors opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Keating Investment Counselors's largest Q3 2021 buy was Talos Energy: 12,600 shares worth $174K.
  • Keating Investment Counselors added most to TotalEnergies in Q3 2021, an estimated $935K increase.
  • Keating Investment Counselors's biggest Q3 2021 reduction was Cal-Maine, cutting an estimated $327K.
  • Keating Investment Counselors fully exited Skyworks Solutions in Q3 2021, selling an estimated $211K.
  • Keating Investment Counselors's ten largest holdings make up 47% of its $214M portfolio in Q3 2021.
  • Keating Investment Counselors opened 1 new position and closed 1 in Q3 2021.
  • Keating Investment Counselors's portfolio value fell 2% quarter-over-quarter to $214M.

Based on Keating Investment Counselors's 13F filing for Q3 2021, filed 27 Oct 2021.