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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
+3.86%
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
$178M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
99.59%
Top 10 Hldgs %
36.86%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.55M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.37M
3
GE icon
GE Aerospace
GE
+$6.91M
4
XOM icon
ExxonMobil
XOM
+$6.48M
5
PM icon
Philip Morris
PM
+$6.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.78%
2 Industrials 18.92%
3 Healthcare 18.48%
4 Energy 12.64%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$308K 0.17%
+2,750
New +$303K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$291K 0.16%
+5,216
New +$280K
MCD icon
53
McDonald's
MCD
$195B
$251K 0.14%
+2,540
New +$254K
1 2
3

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
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Keating Investment Counselors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Keating Investment Counselors, which disclosed 53 positions worth $178M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Home Depot: 113,739 shares worth $8.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Industrials and Healthcare.

  • Keating Investment Counselors's largest Q2 2013 buy was Home Depot: 113,739 shares worth $8.81M.
  • Keating Investment Counselors's ten largest holdings make up 37% of its $178M portfolio in Q2 2013.
  • Keating Investment Counselors disclosed 53 positions in Q2 2013, its first 13F filing on record.

Based on Keating Investment Counselors's 13F filing for Q2 2013, filed 15 Aug 2013.