We are live on ! Find out more
KIC

Keating Investment Counselors Portfolio holdings

AUM $364M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
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
$312M
AUM Growth
+$1.02M
Cap. Flow
+$6.77M
Cap. Flow %
2.17%
Top 10 Hldgs %
67.83%
Holding
84
New
4
Increased
7
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
KEAT
Keating Active ETF
KEAT
+$13.8M
3
NTR icon
Nutrien
NTR
+$1.33M
4
APH icon
Amphenol
APH
+$252K
5
AMZN icon
Amazon
AMZN
+$220K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.7M
2
HD icon
Home Depot
HD
+$2.68M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.03M
5
TTE icon
TotalEnergies
TTE
+$997K

Sector Composition

Rank Sector Weight
1 Energy 14.33%
2 Consumer Staples 8.33%
3 Communication Services 6.98%
4 Materials 6.34%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$2.29M 0.73%
73,828
-3,725
-5% -$122K
LW icon
27
Lamb Weston
LW
$7.12B
$2.17M 0.7%
25,762
-5,025
-16% -$429K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$2.13M 0.69%
3,860
-735
-16% -$421K
TALO icon
29
Talos Energy
TALO
$2.6B
$1.56M 0.5%
128,525
-19,380
-13% -$242K
COST icon
30
Costco
COST
$423B
$1.52M 0.49%
1,790
-510
-22% -$398K
SYK icon
31
Stryker
SYK
$133B
$1.48M 0.48%
4,355
-800
-16% -$271K
MMM icon
32
3M
MMM
$93.9B
$1.4M 0.45%
13,661
-4,553
-25% -$444K
PEP icon
33
PepsiCo
PEP
$188B
$1.25M 0.4%
7,605
-1,054
-12% -$182K
NTR icon
34
Nutrien
NTR
$31.6B
$1.23M 0.4%
+24,210
New +$1.33M
CVX icon
35
Chevron
CVX
$382B
$1.15M 0.37%
7,346
-850
-10% -$136K
DIS icon
36
Walt Disney
DIS
$178B
$1.13M 0.36%
11,366
-473
-4% -$50.9K
DOV icon
37
Dover
DOV
$28.3B
$962K 0.31%
5,333
-700
-12% -$125K
COP icon
38
ConocoPhillips
COP
$148B
$860K 0.28%
7,516
-700
-9% -$85K
AAPL icon
39
Apple
AAPL
$4.5T
$805K 0.26%
3,821
-5,550
-59% -$1.03M
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.6B
$724K 0.23%
21,350
– –
JPM icon
41
JPMorgan Chase
JPM
$956B
$708K 0.23%
3,500
+575
+20% +$112K
NEM icon
42
Newmont
NEM
$124B
$692K 0.22%
16,529
-400
-2% -$16.4K
HON icon
43
Honeywell
HON
$77B
$610K 0.2%
3,029
-2,143
-41% -$408K
MSFT icon
44
Microsoft
MSFT
$3.76T
$565K 0.18%
1,265
-1,080
-46% -$456K
EMR icon
45
Emerson Electric
EMR
$88.5B
$556K 0.18%
5,050
-3,250
-39% -$359K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$525K 0.17%
10,926
-8,770
-45% -$429K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$107B
$510K 0.16%
19,671
-19,098
-49% -$497K
HES
48
DELISTED
Hess
HES
$507K 0.16%
3,438
– –
KO icon
49
Coca-Cola
KO
$374B
$446K 0.14%
7,000
-6,500
-48% -$402K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$430K 0.14%
10,357
-1,255
-11% -$56.2K
1
2
3 4

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
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
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

Keating Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Keating Investment Counselors held 84 positions worth $312M, up 0.33% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Keating Investment Counselors's Q2 2024 filing shows 4 new, 7 increased, 51 reduced and 16 closed positions. Its largest new stake was Nutrien: 24,210 shares worth $1.23M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Keating Investment Counselors's largest Q2 2024 buy was Nutrien: 24,210 shares worth $1.23M.
  • Keating Investment Counselors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $20.1M increase.
  • Keating Investment Counselors's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.7M.
  • Keating Investment Counselors fully exited KLA in Q2 2024, selling an estimated $891K.
  • Keating Investment Counselors's ten largest holdings make up 68% of its $312M portfolio in Q2 2024.
  • Keating Investment Counselors opened 4 new positions and closed 16 in Q2 2024.
  • Keating Investment Counselors's portfolio value rose 0.33% quarter-over-quarter to $312M.

Based on Keating Investment Counselors's 13F filing for Q2 2024, filed 6 Aug 2024.