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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
+6.89%
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
$335M
AUM Growth
+$23.5M
Cap. Flow
+$3.81M
Cap. Flow %
1.14%
Top 10 Hldgs %
67.06%
Holding
71
New
3
Increased
13
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
KEAT
Keating Active ETF
KEAT
+$2.47M
2
NTR icon
Nutrien
NTR
+$1.96M
3
TALO icon
Talos Energy
TALO
+$1.14M
4
LW icon
Lamb Weston
LW
+$965K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$719K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.09M
2
EQC
Equity Commonwealth
EQC
+$1.52M
3
HD icon
Home Depot
HD
+$666K
4
XOM icon
ExxonMobil
XOM
+$512K
5
MMM icon
3M
MMM
+$431K

Sector Composition

Rank Sector Weight
1 Energy 12.92%
2 Consumer Staples 9.13%
3 Materials 7.62%
4 Communication Services 7.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$2.46M 0.74%
15,194
-905
-6% -$144K
TALO icon
27
Talos Energy
TALO
$2.62B
$2.37M 0.71%
228,925
+100,400
+78% +$1.14M
TMO icon
28
Thermo Fisher Scientific
TMO
$223B
$2.34M 0.7%
3,785
-75
-2% -$44.4K
COST icon
29
Costco
COST
$417B
$1.59M 0.47%
1,790
– –
SYK icon
30
Stryker
SYK
$134B
$1.53M 0.46%
4,230
-125
-3% -$43.1K
INTC icon
31
Intel
INTC
$491B
$1.48M 0.44%
63,111
-10,717
-15% -$268K
MMM icon
32
3M
MMM
$94.4B
$1.39M 0.41%
10,141
-3,520
-26% -$431K
PEP icon
33
PepsiCo
PEP
$188B
$1.24M 0.37%
7,280
-325
-4% -$55.8K
DIS icon
34
Walt Disney
DIS
$178B
$1.09M 0.32%
11,291
-75
-0.7% -$6.9K
CVX icon
35
Chevron
CVX
$385B
$1.07M 0.32%
7,296
-50
-0.7% -$7.44K
DOV icon
36
Dover
DOV
$28.1B
$1.02M 0.31%
5,333
– –
NEM icon
37
Newmont
NEM
$123B
$883K 0.26%
16,529
– –
AAPL icon
38
Apple
AAPL
$4.42T
$873K 0.26%
3,746
-75
-2% -$16.7K
GDX icon
39
VanEck Gold Miners ETF
GDX
$27.3B
$850K 0.25%
21,350
– –
COP icon
40
ConocoPhillips
COP
$151B
$781K 0.23%
7,416
-100
-1% -$11K
JPM icon
41
JPMorgan Chase
JPM
$964B
$738K 0.22%
3,500
– –
HON icon
42
Honeywell
HON
$73.8B
$590K 0.18%
3,029
– –
MSFT icon
43
Microsoft
MSFT
$3.73T
$544K 0.16%
1,265
– –
EMR icon
44
Emerson Electric
EMR
$90.8B
$514K 0.15%
4,700
-350
-7% -$37.7K
KO icon
45
Coca-Cola
KO
$372B
$503K 0.15%
7,000
– –
WMT icon
46
Walmart Inc
WMT
$895B
$485K 0.14%
6,000
– –
HES
47
DELISTED
Hess
HES
$467K 0.14%
3,438
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$453K 0.14%
8,757
-1,600
-15% -$75.1K
MCD icon
49
McDonald's
MCD
$193B
$423K 0.13%
1,390
-25
-2% -$6.89K
ORLY icon
50
O'Reilly Automotive
ORLY
$75.1B
$411K 0.12%
5,355
– –
1
2
3

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SIAG
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Keating Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Keating Investment Counselors held 71 positions worth $335M, up 7.5% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Keating Investment Counselors's Q3 2024 filing shows 3 new, 13 increased, 33 reduced and 2 closed positions. Its largest new stake was Altria Group: 3,947 shares worth $201K. The largest sale was CVS Health, an estimated $2.09M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Materials.

  • Keating Investment Counselors's largest Q3 2024 buy was Altria Group: 3,947 shares worth $201K.
  • Keating Investment Counselors added most to Keating Active ETF in Q3 2024, an estimated $2.47M increase.
  • Keating Investment Counselors's biggest Q3 2024 reduction was CVS Health, cutting an estimated $2.09M.
  • Keating Investment Counselors fully exited Huntington Bancshares in Q3 2024, selling an estimated $303K.
  • Keating Investment Counselors's ten largest holdings make up 67% of its $335M portfolio in Q3 2024.
  • Keating Investment Counselors opened 3 new positions and closed 2 in Q3 2024.
  • Keating Investment Counselors's portfolio value rose 7.5% quarter-over-quarter to $335M.

Based on Keating Investment Counselors's 13F filing for Q3 2024, filed 12 Nov 2024.