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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
-4.63%
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
$320M
AUM Growth
-$14.7M
Cap. Flow
+$3.67M
Cap. Flow %
1.15%
Top 10 Hldgs %
67.5%
Holding
72
New
3
Increased
13
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.32M
3
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$3.71M
4
RIG icon
Transocean
RIG
+$797K
5
NTR icon
Nutrien
NTR
+$737K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$7.17M
2
CALM icon
Cal-Maine
CALM
+$2.98M
3
EQNR icon
Equinor
EQNR
+$889K
4
KEAT
Keating Active ETF
KEAT
+$407K
5
CVS icon
CVS Health
CVS
+$386K

Sector Composition

Rank Sector Weight
1 Energy 12.72%
2 Consumer Staples 8.93%
3 Communication Services 7.27%
4 Materials 7.24%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$2.44M 0.76%
22,652
-233
-1% -$27.3K
TALO icon
27
Talos Energy
TALO
$2.6B
$2.34M 0.73%
240,680
+11,755
+5% +$124K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$2.18M 0.68%
15,044
-150
-1% -$23.2K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$1.96M 0.61%
3,775
-10
-0.3% -$5.5K
COST icon
30
Costco
COST
$423B
$1.64M 0.51%
1,790
– –
SYK icon
31
Stryker
SYK
$133B
$1.52M 0.48%
4,230
– –
DIS icon
32
Walt Disney
DIS
$178B
$1.25M 0.39%
11,191
-100
-0.9% -$10.5K
MMM icon
33
3M
MMM
$93.9B
$1.24M 0.39%
9,641
-500
-5% -$65.6K
INTC icon
34
Intel
INTC
$492B
$1.13M 0.35%
56,321
-6,790
-11% -$153K
PEP icon
35
PepsiCo
PEP
$188B
$1.1M 0.34%
7,255
-25
-0.3% -$4.1K
CVX icon
36
Chevron
CVX
$382B
$1.06M 0.33%
7,296
– –
AAPL icon
37
Apple
AAPL
$4.5T
$922K 0.29%
3,682
-64
-2% -$15.1K
DOV icon
38
Dover
DOV
$28.3B
$907K 0.28%
4,833
-500
-9% -$97.8K
JPM icon
39
JPMorgan Chase
JPM
$956B
$839K 0.26%
3,500
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.6B
$724K 0.23%
21,350
– –
COP icon
41
ConocoPhillips
COP
$148B
$721K 0.23%
7,266
-150
-2% -$15.9K
RIG icon
42
Transocean
RIG
$6.39B
$720K 0.22%
+191,950
New +$797K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$646K 0.2%
11,417
+2,660
+30% +$149K
HON icon
44
Honeywell
HON
$77B
$645K 0.2%
3,029
– –
NEM icon
45
Newmont
NEM
$124B
$615K 0.19%
16,529
– –
EMR icon
46
Emerson Electric
EMR
$88.5B
$576K 0.18%
4,650
-50
-1% -$6.06K
WMT icon
47
Walmart Inc
WMT
$897B
$542K 0.17%
6,000
– –
MSFT icon
48
Microsoft
MSFT
$3.76T
$533K 0.17%
1,265
– –
HES
49
DELISTED
Hess
HES
$457K 0.14%
3,438
– –
KO icon
50
Coca-Cola
KO
$374B
$436K 0.14%
7,000
– –
1
2
3

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DCP
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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
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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
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Keating Investment Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Keating Investment Counselors held 72 positions worth $320M, down 4.4% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Keating Investment Counselors's Q4 2024 filing shows 3 new, 13 increased, 29 reduced and 5 closed positions. Its largest new stake was GSK: 163,605 shares worth $5.53M. The largest sale was Equity Commonwealth, an estimated $7.17M.

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

  • Keating Investment Counselors's largest Q4 2024 buy was GSK: 163,605 shares worth $5.53M.
  • Keating Investment Counselors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.32M increase.
  • Keating Investment Counselors's biggest Q4 2024 reduction was Cal-Maine, cutting an estimated $2.98M.
  • Keating Investment Counselors fully exited Equity Commonwealth in Q4 2024, selling an estimated $7.17M.
  • Keating Investment Counselors's ten largest holdings make up 68% of its $320M portfolio in Q4 2024.
  • Keating Investment Counselors opened 3 new positions and closed 5 in Q4 2024.
  • Keating Investment Counselors's portfolio value fell 4.4% quarter-over-quarter to $320M.

Based on Keating Investment Counselors's 13F filing for Q4 2024, filed 31 Jan 2025.