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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
-0.86%
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
$277M
AUM Growth
+$12.1M
Cap. Flow
+$15.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
53.96%
Holding
80
New
–
Increased
9
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.4M
2
VOD icon
Vodafone
VOD
+$6.03M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$368K
4
TFC icon
Truist Financial
TFC
+$252K
5
EQC
Equity Commonwealth
EQC
+$159K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.78M
2
PM icon
Philip Morris
PM
+$569K
3
CALM icon
Cal-Maine
CALM
+$422K
4
WY icon
Weyerhaeuser
WY
+$403K
5
LW icon
Lamb Weston
LW
+$401K

Sector Composition

Rank Sector Weight
1 Energy 18.27%
2 Consumer Staples 13.38%
3 Communication Services 7.98%
4 Materials 7.73%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$3.3M 1.19%
98,688
+2,022
+2% +$63.5K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$3.21M 1.16%
6,146
-425
-6% -$229K
PEP icon
28
PepsiCo
PEP
$188B
$2.64M 0.95%
14,255
-325
-2% -$60.6K
EQC
29
DELISTED
Equity Commonwealth
EQC
$2.35M 0.85%
115,869
+7,691
+7% +$159K
SYK icon
30
Stryker
SYK
$133B
$2.07M 0.75%
6,778
-150
-2% -$43.3K
DIS icon
31
Walt Disney
DIS
$178B
$1.96M 0.71%
21,933
-2,885
-12% -$273K
MMM icon
32
3M
MMM
$93.9B
$1.79M 0.65%
21,399
-221
-1% -$18.8K
TALO icon
33
Talos Energy
TALO
$2.6B
$1.76M 0.64%
127,025
+10,600
+9% +$143K
DOV icon
34
Dover
DOV
$28.3B
$1.65M 0.6%
11,191
– –
CVX icon
35
Chevron
CVX
$382B
$1.61M 0.58%
10,220
– –
AAPL icon
36
Apple
AAPL
$4.5T
$1.53M 0.55%
7,896
-390
-5% -$68K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.35M 0.49%
28,720
-360
-1% -$16.5K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.47%
20,137
-1,300
-6% -$87.2K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$107B
$1.13M 0.41%
46,587
-1,245
-3% -$29.7K
KO icon
40
Coca-Cola
KO
$374B
$1.12M 0.4%
18,600
-575
-3% -$35.8K
COST icon
41
Costco
COST
$423B
$995K 0.36%
1,848
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
$972K 0.35%
2,855
– –
COP icon
43
ConocoPhillips
COP
$148B
$968K 0.35%
9,346
-1,590
-15% -$163K
MO icon
44
Altria Group
MO
$109B
$900K 0.33%
19,860
-127,613
-87% -$5.78M
HON icon
45
Honeywell
HON
$77B
$853K 0.31%
4,361
– –
ABBV icon
46
AbbVie
ABBV
$438B
$823K 0.3%
6,108
– –
AFL icon
47
Aflac
AFL
$61.2B
$821K 0.3%
11,765
-1,585
-12% -$106K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$787K 0.28%
2,309
-50
-2% -$16.3K
MCD icon
49
McDonald's
MCD
$194B
$765K 0.28%
2,565
– –
NEM icon
50
Newmont
NEM
$124B
$763K 0.28%
17,890
– –
1
2
3 4

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ACM
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VA
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CGC
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VIA
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WI
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MS
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Keating Investment Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Keating Investment Counselors held 80 positions worth $277M, up 4.6% from $265M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Keating Investment Counselors deployed $15.8M of net new capital in Q2 2023, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Altria Group, an estimated $5.78M trimmed.

  • Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $21.4M increase.
  • Keating Investment Counselors's biggest Q2 2023 reduction was Altria Group, cutting an estimated $5.78M.
  • Keating Investment Counselors fully exited Kimberly-Clark in Q2 2023, selling an estimated $248K.
  • Keating Investment Counselors's ten largest holdings make up 54% of its $277M portfolio in Q2 2023.
  • Keating Investment Counselors opened 0 new positions and closed 1 in Q2 2023.
  • Keating Investment Counselors's portfolio value rose 4.6% quarter-over-quarter to $277M.

Based on Keating Investment Counselors's 13F filing for Q2 2023, filed 2 Aug 2023.