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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
+4.03%
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
$200M
AUM Growth
+$7.06M
(+3.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
63
New
6
Increased
9
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$2.66M |
| 2 |
Cummins
CMI
|
+$763K |
| 3 |
EOG Resources
EOG
|
+$584K |
| 4 |
ConocoPhillips
COP
|
+$245K |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$543K |
| 2 |
APA Corp
APA
|
+$534K |
| 3 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$525K |
| 4 |
GE Aerospace
GE
|
+$437K |
| 5 |
Kimberly-Clark
KMB
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.97% |
| 2 | Industrials | 19.62% |
| 3 | Consumer Staples | 17.64% |
| 4 | Technology | 10.41% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knowles
KN
$3.34B
| $431K | 0.22% |
18,319
-4,653
| -20% | -$96.3K |
|
52
Costco
COST
$420B
| $425K | 0.21% |
3,000
| – | – |
|
53
Mondelez International
MDLZ
$79.9B
| $401K | 0.2% |
11,042
-1,100
| -9% | -$40K |
|
54
Walmart Inc
WMT
$890B
| $364K | 0.18% |
12,705
-120
| -0.9% | -$3.24K |
|
55
McDonald's
MCD
$195B
| $341K | 0.17% |
3,640
| – | – |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $326K | 0.16% |
5,196
-20
| -0.4% | -$1.17K |
|
57
Apple
AAPL
$4.57T
| $304K | 0.15% |
11,020
| – | – |
|
58
BP
BP
$107B
| $289K | 0.14% |
9,145
-132
| -1% | -$4.44K |
|
|
AVNS
59
DELISTED
Avanos Medical
AVNS
| $256K | 0.13% |
+5,627
| New | +$221K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.13T
| $227K | 0.11% |
1,510
| – | – |
|
61
Conagra Brands
CAG
$7.23B
| $218K | 0.11% |
+7,710
| New | +$211K |
|
62
NextEra Energy
NEE
$177B
| $213K | 0.11% |
+8,000
| New | +$202K |
|
|
HSBC.PRA
63
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-20,850
| Closed | -$525K |
|
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Keating Investment Counselors's Q4 2014 Portfolio in Review
As of Q4 2014, Keating Investment Counselors held 63 positions worth $200M, up 3.6% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Keating Investment Counselors's Q4 2014 filing shows 6 new, 9 increased, 38 reduced and 1 closed positions. Its largest new stake was Aflac: 90,018 shares worth $2.75M. The largest sale was Enerplus Corporation, an estimated $543K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- Keating Investment Counselors's largest Q4 2014 buy was Aflac: 90,018 shares worth $2.75M.
- Keating Investment Counselors added most to ConocoPhillips in Q4 2014, an estimated $245K increase.
- Keating Investment Counselors's biggest Q4 2014 reduction was Enerplus Corporation, cutting an estimated $543K.
- Keating Investment Counselors fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2014, selling an estimated $525K.
- Keating Investment Counselors's ten largest holdings make up 37% of its $200M portfolio in Q4 2014.
- Keating Investment Counselors opened 6 new positions and closed 1 in Q4 2014.
- Keating Investment Counselors's portfolio value rose 3.6% quarter-over-quarter to $200M.
Based on Keating Investment Counselors's 13F filing for Q4 2014, filed 6 Feb 2015.