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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
+5.51%
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
$280M
AUM Growth
-$15.2M
Cap. Flow
-$26.2M
Cap. Flow %
-9.38%
Top 10 Hldgs %
53.12%
Holding
85
New
3
Increased
8
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$579K
3
GIS icon
General Mills
GIS
+$206K
4
MDT icon
Medtronic
MDT
+$192K
5
LHX icon
L3Harris
LHX
+$188K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.42M
3
VOD icon
Vodafone
VOD
+$2.86M
4
WY icon
Weyerhaeuser
WY
+$2.57M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 20.49%
2 Consumer Staples 12.92%
3 Materials 8.63%
4 Healthcare 6.97%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.9B
$3.52M 1.26%
67,647
-2,085
-3% -$113K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$3.4M 1.22%
6,408
-50
-0.8% -$24.2K
PEP icon
28
PepsiCo
PEP
$188B
$2.51M 0.9%
14,784
-225
-1% -$37.3K
EQC
29
DELISTED
Equity Commonwealth
EQC
$2.4M 0.86%
124,782
-22,300
-15% -$421K
AAPL icon
30
Apple
AAPL
$4.5T
$2.31M 0.83%
12,016
– –
TALO icon
31
Talos Energy
TALO
$2.6B
$2.27M 0.81%
159,765
-31,525
-16% -$461K
SYK icon
32
Stryker
SYK
$133B
$2.11M 0.76%
7,058
-25
-0.4% -$7.02K
MMM icon
33
3M
MMM
$93.9B
$1.93M 0.69%
21,102
-387
-2% -$31.1K
DOV icon
34
Dover
DOV
$28.3B
$1.75M 0.62%
11,356
-15
-0.1% -$2.1K
DIS icon
35
Walt Disney
DIS
$178B
$1.73M 0.62%
19,201
-1,632
-8% -$144K
COST icon
36
Costco
COST
$423B
$1.65M 0.59%
2,493
-150
-6% -$88.9K
CVX icon
37
Chevron
CVX
$382B
$1.57M 0.56%
10,495
– –
ABBV icon
38
AbbVie
ABBV
$438B
$1.42M 0.51%
9,178
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$1.31M 0.47%
3,495
-100
-3% -$35.6K
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.6B
$1.31M 0.47%
42,325
+19,775
+88% +$579K
HON icon
41
Honeywell
HON
$77B
$1.29M 0.46%
6,504
– –
COP icon
42
ConocoPhillips
COP
$148B
$1.17M 0.42%
10,091
+350
+4% +$40.9K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$107B
$1.14M 0.41%
44,862
-1,140
-2% -$27.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.41%
3,188
-35
-1% -$12.3K
KLAC icon
45
KLA
KLAC
$252B
$1.13M 0.41%
19,500
– –
KO icon
46
Coca-Cola
KO
$374B
$1.13M 0.4%
19,200
– –
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.08M 0.39%
22,684
-1,480
-6% -$66.3K
AFL icon
48
Aflac
AFL
$61.1B
$1.07M 0.38%
12,955
+200
+2% +$16.1K
MCD icon
49
McDonald's
MCD
$194B
$1.06M 0.38%
3,565
– –
EMR icon
50
Emerson Electric
EMR
$88.5B
$1.04M 0.37%
10,676
+300
+3% +$27.5K
1
2
3 4

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DCP
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ACM
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
WI
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MS
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Keating Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Keating Investment Counselors held 85 positions worth $280M, down 5.1% from $295M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Keating Investment Counselors withdrew a net $26.2M in Q4 2023, closing 1 position and reducing 46 holdings. Its most notable exit was Desktop Metal, Inc., an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Keating Investment Counselors opened a new position in General Mills worth $208K.

  • Keating Investment Counselors's largest Q4 2023 buy was General Mills: 3,192 shares worth $208K.
  • Keating Investment Counselors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.22M increase.
  • Keating Investment Counselors's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.5M.
  • Keating Investment Counselors fully exited Desktop Metal, Inc. in Q4 2023, selling an estimated $165K.
  • Keating Investment Counselors's ten largest holdings make up 53% of its $280M portfolio in Q4 2023.
  • Keating Investment Counselors opened 3 new positions and closed 1 in Q4 2023.
  • Keating Investment Counselors's portfolio value fell 5.1% quarter-over-quarter to $280M.

Based on Keating Investment Counselors's 13F filing for Q4 2023, filed 7 Feb 2024.