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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
+1.05%
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
$295M
AUM Growth
+$18.3M
Cap. Flow
+$19M
Cap. Flow %
6.45%
Top 10 Hldgs %
55.21%
Holding
84
New
5
Increased
52
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.44M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.1M
4
TALO icon
Talos Energy
TALO
+$1.03M
5
B
Barrick Mining
B
+$906K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.19M
2
CVS icon
CVS Health
CVS
+$689K
3
GIS icon
General Mills
GIS
+$228K
4
MDT icon
Medtronic
MDT
+$222K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$214K

Sector Composition

Rank Sector Weight
1 Energy 21.55%
2 Consumer Staples 11.99%
3 Communication Services 9.17%
4 Materials 6.92%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$491B
$3.52M 1.19%
98,913
+225
+0.2% +$7.84K
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$3.27M 1.11%
6,458
+312
+5% +$166K
TALO icon
28
Talos Energy
TALO
$2.63B
$3.14M 1.07%
191,290
+64,265
+51% +$1.03M
EQC
29
DELISTED
Equity Commonwealth
EQC
$2.7M 0.92%
147,082
+31,213
+27% +$606K
PEP icon
30
PepsiCo
PEP
$188B
$2.54M 0.86%
15,009
+754
+5% +$137K
AAPL icon
31
Apple
AAPL
$4.47T
$2.06M 0.7%
12,016
+4,120
+52% +$756K
SYK icon
32
Stryker
SYK
$133B
$1.94M 0.66%
7,083
+305
+4% +$87.5K
CVX icon
33
Chevron
CVX
$385B
$1.77M 0.6%
10,495
+275
+3% +$44.4K
DIS icon
34
Walt Disney
DIS
$178B
$1.69M 0.57%
20,833
-1,100
-5% -$93.9K
MMM icon
35
3M
MMM
$94.4B
$1.68M 0.57%
21,489
+90
+0.4% +$7.73K
DOV icon
36
Dover
DOV
$28.1B
$1.59M 0.54%
11,371
+180
+2% +$26K
COST icon
37
Costco
COST
$418B
$1.49M 0.51%
2,643
+795
+43% +$439K
ABBV icon
38
AbbVie
ABBV
$440B
$1.37M 0.46%
9,178
+3,070
+50% +$451K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.4%
20,137
– –
COP icon
40
ConocoPhillips
COP
$151B
$1.17M 0.4%
9,741
+395
+4% +$45.9K
MSFT icon
41
Microsoft
MSFT
$3.74T
$1.14M 0.38%
3,595
+740
+26% +$245K
HON icon
42
Honeywell
HON
$73.3B
$1.13M 0.38%
6,504
+2,143
+49% +$392K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.38%
3,223
+914
+40% +$324K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$107B
$1.09M 0.37%
46,002
-585
-1% -$14.4K
KO icon
45
Coca-Cola
KO
$373B
$1.07M 0.36%
19,200
+600
+3% +$36K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.07M 0.36%
24,164
-4,556
-16% -$214K
EMR icon
47
Emerson Electric
EMR
$90.8B
$1M 0.34%
10,376
+2,800
+37% +$267K
AFL icon
48
Aflac
AFL
$60.8B
$979K 0.33%
12,755
+990
+8% +$73.5K
MCD icon
49
McDonald's
MCD
$193B
$939K 0.32%
3,565
+1,000
+39% +$285K
KLAC icon
50
KLA
KLAC
$259B
$894K 0.3%
19,500
+11,000
+129% +$528K
1
2
3 4

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ACM
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VA
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CGC
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MS
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WI
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RAM
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Keating Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Keating Investment Counselors held 84 positions worth $295M, up 6.6% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Keating Investment Counselors deployed $19M of net new capital in Q3 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was AstraZeneca: 3,884 shares worth $526K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $1.19M trimmed.

  • Keating Investment Counselors's largest Q3 2023 buy was AstraZeneca: 3,884 shares worth $526K.
  • Keating Investment Counselors added most to Vodafone in Q3 2023, an estimated $3.97M increase.
  • Keating Investment Counselors's biggest Q3 2023 reduction was Molson Coors Class B, cutting an estimated $1.19M.
  • Keating Investment Counselors fully exited General Mills in Q3 2023, selling an estimated $228K.
  • Keating Investment Counselors's ten largest holdings make up 55% of its $295M portfolio in Q3 2023.
  • Keating Investment Counselors opened 5 new positions and closed 2 in Q3 2023.
  • Keating Investment Counselors's portfolio value rose 6.6% quarter-over-quarter to $295M.

Based on Keating Investment Counselors's 13F filing for Q3 2023, filed 25 Oct 2023.