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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
+2.45%
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
$310M
AUM Growth
+$30.7M
Cap. Flow
+$25.2M
Cap. Flow %
8.12%
Top 10 Hldgs %
61.45%
Holding
89
New
5
Increased
5
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
KEAT
Keating Active ETF
KEAT
+$61.9M
2
EQC
Equity Commonwealth
EQC
+$6.91M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.99M
4
VOD icon
Vodafone
VOD
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$223K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.62M
2
HD icon
Home Depot
HD
+$3.37M
3
SU icon
Suncor Energy
SU
+$2.86M
4
TTE icon
TotalEnergies
TTE
+$2.16M
5
B
Barrick Mining
B
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 15.65%
2 Consumer Staples 9.54%
3 Communication Services 7.47%
4 Materials 6.33%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$7.21B
$3.28M 1.06%
30,787
-7,225
-19% -$752K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$2.67M 0.86%
4,595
-1,813
-28% -$1.02M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.61M 0.84%
16,491
-6,934
-30% -$1.1M
TALO icon
29
Talos Energy
TALO
$2.63B
$2.06M 0.66%
147,905
-11,860
-7% -$155K
SYK icon
30
Stryker
SYK
$133B
$1.84M 0.59%
5,155
-1,903
-27% -$640K
COST icon
31
Costco
COST
$418B
$1.69M 0.54%
2,300
-193
-8% -$138K
MMM icon
32
3M
MMM
$94.4B
$1.62M 0.52%
18,214
-2,888
-14% -$239K
AAPL icon
33
Apple
AAPL
$4.47T
$1.61M 0.52%
9,371
-2,645
-22% -$481K
PEP icon
34
PepsiCo
PEP
$188B
$1.52M 0.49%
8,659
-6,125
-41% -$1.03M
DIS icon
35
Walt Disney
DIS
$178B
$1.45M 0.47%
11,839
-7,362
-38% -$769K
CVX icon
36
Chevron
CVX
$385B
$1.29M 0.42%
8,196
-2,299
-22% -$347K
DOV icon
37
Dover
DOV
$28.1B
$1.07M 0.34%
6,033
-5,323
-47% -$857K
COP icon
38
ConocoPhillips
COP
$151B
$1.05M 0.34%
8,216
-1,875
-19% -$214K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$107B
$1.04M 0.34%
38,769
-6,093
-14% -$157K
HON icon
40
Honeywell
HON
$73.4B
$1M 0.32%
5,172
-1,332
-20% -$251K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$999K 0.32%
19,696
-2,988
-13% -$144K
MSFT icon
42
Microsoft
MSFT
$3.74T
$987K 0.32%
2,345
-1,150
-33% -$466K
ABBV icon
43
AbbVie
ABBV
$439B
$963K 0.31%
5,290
-3,888
-42% -$670K
EMR icon
44
Emerson Electric
EMR
$90.8B
$941K 0.3%
8,300
-2,376
-22% -$244K
KLAC icon
45
KLA
KLAC
$259B
$891K 0.29%
12,750
-6,750
-35% -$433K
KO icon
46
Coca-Cola
KO
$373B
$826K 0.27%
13,500
-5,700
-30% -$342K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$824K 0.27%
1,960
-1,228
-39% -$483K
MCD icon
48
McDonald's
MCD
$193B
$709K 0.23%
2,515
-1,050
-29% -$305K
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.3B
$675K 0.22%
21,350
-20,975
-50% -$596K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$630K 0.2%
11,612
-8,425
-42% -$429K
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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HS
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RAM
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Keating Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Keating Investment Counselors held 89 positions worth $310M, up 11% from $280M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keating Investment Counselors deployed $25.2M of net new capital in Q1 2024, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Keating Active ETF: 2,438,983 shares worth $62.1M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $3.37M trimmed.

  • Keating Investment Counselors's largest Q1 2024 buy was Keating Active ETF: 2,438,983 shares worth $62.1M.
  • Keating Investment Counselors added most to Equity Commonwealth in Q1 2024, an estimated $6.91M increase.
  • Keating Investment Counselors's biggest Q1 2024 reduction was Home Depot, cutting an estimated $3.37M.
  • Keating Investment Counselors fully exited Truist Financial in Q1 2024, selling an estimated $4.62M.
  • Keating Investment Counselors's ten largest holdings make up 61% of its $310M portfolio in Q1 2024.
  • Keating Investment Counselors opened 5 new positions and closed 9 in Q1 2024.
  • Keating Investment Counselors's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Keating Investment Counselors's 13F filing for Q1 2024, filed 7 May 2024.