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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
-0.66%
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
-$507K
(-0.25%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
65
New
3
Increased
17
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.78M |
| 2 |
Cummins
CMI
|
+$1.16M |
| 3 |
Boeing
BA
|
+$244K |
| 4 |
Philip Morris
PM
|
+$203K |
| 5 |
Snap-on
SNA
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.39M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$559K |
| 3 |
Knowles
KN
|
+$431K |
| 4 |
AVNS
Avanos Medical
AVNS
|
+$256K |
| 5 |
Nokia
NOK
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.51% |
| 2 | Industrials | 20.44% |
| 3 | Consumer Staples | 17.18% |
| 4 | Technology | 9.73% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$384B
| $410K | 0.21% |
5,125
+125
| +3% | +$10.4K |
|
|
52
Nokia
NOK
$51B
| $400K | 0.2% |
52,800
-25,325
| -32% | -$198K |
|
53
Mondelez International
MDLZ
$78.4B
| $399K | 0.2% |
11,042
| – | – |
|
54
Apple
AAPL
$4.49T
| $369K | 0.18% |
11,860
+840
| +8% | +$25.4K |
|
55
McDonald's
MCD
$194B
| $364K | 0.18% |
3,735
+95
| +3% | +$9.01K |
|
56
Walmart Inc
WMT
$896B
| $348K | 0.17% |
12,705
| – | – |
|
57
BP
BP
$110B
| $297K | 0.15% |
9,145
| – | – |
|
|
58
Boeing
BA
$184B
| $251K | 0.13% |
+1,675
| New | +$244K |
|
59
Conagra Brands
CAG
$7.09B
| $219K | 0.11% |
7,710
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.14T
| $218K | 0.11% |
1,510
| – | – |
|
61
NextEra Energy
NEE
$176B
| $208K | 0.1% |
8,000
| – | – |
|
|
62
Snap-on
SNA
$21.2B
| $202K | 0.1% |
+1,375
| New | +$193K |
|
|
AVNS
63
DELISTED
Avanos Medical
AVNS
| – | – |
-5,627
| Closed | -$256K |
|
|
64
Knowles
KN
$3.27B
| – | – |
-18,319
| Closed | -$431K |
|
|
ERF
65
DELISTED
Enerplus Corporation
ERF
| – | – |
-58,220
| Closed | -$559K |
|
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Keating Investment Counselors's Q1 2015 Portfolio in Review
As of Q1 2015, Keating Investment Counselors held 65 positions worth $200M, down 0.25% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Keating Investment Counselors's Q1 2015 filing shows 3 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was Qualcomm: 53,650 shares worth $3.72M. The largest sale was IBM, an estimated $2.39M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
- Keating Investment Counselors's largest Q1 2015 buy was Qualcomm: 53,650 shares worth $3.72M.
- Keating Investment Counselors added most to Cummins in Q1 2015, an estimated $1.16M increase.
- Keating Investment Counselors's biggest Q1 2015 reduction was IBM, cutting an estimated $2.39M.
- Keating Investment Counselors fully exited Enerplus Corporation in Q1 2015, selling an estimated $559K.
- Keating Investment Counselors's ten largest holdings make up 38% of its $200M portfolio in Q1 2015.
- Keating Investment Counselors opened 3 new positions and closed 3 in Q1 2015.
- Keating Investment Counselors's portfolio value fell 0.25% quarter-over-quarter to $200M.
Based on Keating Investment Counselors's 13F filing for Q1 2015, filed 8 May 2015.