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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
+6.56%
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
$233M
AUM Growth
+$7.46M
Cap. Flow
-$652K
Cap. Flow %
-0.28%
Top 10 Hldgs %
46.79%
Holding
63
New
2
Increased
8
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.03M
2
UL icon
Unilever
UL
+$2.82M
3
TAP icon
Molson Coors Class B
TAP
+$668K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$132K
5
INTC icon
Intel
INTC
+$118K

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.93M
2
KO icon
Coca-Cola
KO
+$1.21M
3
PEP icon
PepsiCo
PEP
+$926K
4
CVS icon
CVS Health
CVS
+$724K
5
HD icon
Home Depot
HD
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.32%
2 Energy 15.52%
3 Healthcare 13.48%
4 Materials 9.28%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$3.07M 1.32%
108,865
-1,490
-1% -$39.8K
XOM icon
27
ExxonMobil
XOM
$657B
$2.96M 1.27%
35,827
-200
-0.6% -$15.5K
PEP icon
28
PepsiCo
PEP
$188B
$2.95M 1.26%
17,643
-5,515
-24% -$926K
UL icon
29
Unilever
UL
$134B
$2.6M 1.11%
+50,653
New +$2.82M
MMM icon
30
3M
MMM
$94.4B
$2.55M 1.09%
20,502
-372
-2% -$49.5K
HON icon
31
Honeywell
HON
$73.3B
$2.39M 1.02%
13,040
-74
-0.6% -$13.7K
SYK icon
32
Stryker
SYK
$133B
$2.16M 0.92%
8,065
-75
-0.9% -$19.4K
SLB icon
33
SLB Ltd
SLB
$79.5B
$2.03M 0.87%
49,060
+1,625
+3% +$63.7K
KO icon
34
Coca-Cola
KO
$372B
$1.97M 0.84%
31,686
-19,935
-39% -$1.21M
DOV icon
35
Dover
DOV
$28.1B
$1.76M 0.75%
11,191
– –
CVX icon
36
Chevron
CVX
$385B
$1.49M 0.64%
9,150
-285
-3% -$40.9K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.47M 0.63%
31,024
-4,480
-13% -$210K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.62%
19,837
-100
-0.5% -$6.71K
COST icon
39
Costco
COST
$418B
$1.38M 0.59%
2,388
-5
-0.2% -$2.62K
AAPL icon
40
Apple
AAPL
$4.44T
$1.13M 0.49%
6,494
-521
-7% -$87.6K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$107B
$1.13M 0.49%
43,080
-9,300
-18% -$244K
COP icon
42
ConocoPhillips
COP
$151B
$959K 0.41%
9,591
– –
NEM icon
43
Newmont
NEM
$123B
$942K 0.4%
11,852
– –
AFL icon
44
Aflac
AFL
$61B
$847K 0.36%
13,158
-300
-2% -$18.8K
JPM icon
45
JPMorgan Chase
JPM
$963B
$845K 0.36%
6,198
– –
EMR icon
46
Emerson Electric
EMR
$91.1B
$814K 0.35%
8,300
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$757K 0.32%
2,146
– –
HES
48
DELISTED
Hess
HES
$626K 0.27%
5,850
– –
MDLZ icon
49
Mondelez International
MDLZ
$78.6B
$524K 0.22%
8,346
– –
KLAC icon
50
KLA
KLAC
$260B
$476K 0.2%
13,000
– –
1
2
3

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DCP
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ACM
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VA
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CGC
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MS
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HS
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RAM
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SIAG
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Keating Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Keating Investment Counselors held 63 positions worth $233M, up 3.3% from $226M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Keating Investment Counselors's Q1 2022 filing shows 2 new, 8 increased, 32 reduced and 2 closed positions. Its largest new stake was Agnico Eagle Mines: 74,388 shares worth $4.56M. The largest sale was Kirkland Lake Gold Ltd Ordinary, an estimated $3.93M.

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

  • Keating Investment Counselors's largest Q1 2022 buy was Agnico Eagle Mines: 74,388 shares worth $4.56M.
  • Keating Investment Counselors added most to Molson Coors Class B in Q1 2022, an estimated $668K increase.
  • Keating Investment Counselors's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $1.21M.
  • Keating Investment Counselors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $3.93M.
  • Keating Investment Counselors's ten largest holdings make up 47% of its $233M portfolio in Q1 2022.
  • Keating Investment Counselors opened 2 new positions and closed 2 in Q1 2022.
  • Keating Investment Counselors's portfolio value rose 3.3% quarter-over-quarter to $233M.

Based on Keating Investment Counselors's 13F filing for Q1 2022, filed 28 Apr 2022.