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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
-1.14%
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
$196M
AUM Growth
-$3.9M
Cap. Flow
-$939K
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.58%
Holding
63
New
1
Increased
20
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4M
2
PG icon
Procter & Gamble
PG
+$99K
3
KO icon
Coca-Cola
KO
+$95.6K
4
EMR icon
Emerson Electric
EMR
+$88.1K
5
DOV icon
Dover
DOV
+$76.4K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.2M
2
EOG icon
EOG Resources
EOG
+$575K
3
COP icon
ConocoPhillips
COP
+$383K
4
XOM icon
ExxonMobil
XOM
+$269K
5
CAG icon
Conagra Brands
CAG
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Industrials 22.3%
3 Consumer Staples 17.27%
4 Technology 9.65%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$419K 0.21%
3,105
+105
+4% +$15.1K
AAPL icon
52
Apple
AAPL
$4.57T
$417K 0.21%
13,292
+1,432
+12% +$45.8K
MCD icon
53
McDonald's
MCD
$195B
$367K 0.19%
3,860
+125
+3% +$12.1K
NOK icon
54
Nokia
NOK
$52.3B
$328K 0.17%
47,850
-4,950
-9% -$36.1K
WMT icon
55
Walmart Inc
WMT
$890B
$311K 0.16%
13,137
+432
+3% +$11K
BP icon
56
BP
BP
$107B
$303K 0.15%
9,018
-127
-1% -$4.45K
BA icon
57
Boeing
BA
$185B
$271K 0.14%
1,950
+275
+16% +$40.1K
SNA icon
58
Snap-on
SNA
$21.5B
$219K 0.11%
1,375
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$206K 0.11%
1,510
– –
APA icon
60
APA Corp
APA
$13.2B
– –
-36,439
Closed -$2.2M
CAG icon
61
Conagra Brands
CAG
$7.23B
– –
-7,710
Closed -$219K
EOG icon
62
EOG Resources
EOG
$70.7B
– –
-6,275
Closed -$575K
NEE icon
63
NextEra Energy
NEE
$177B
– –
-8,000
Closed -$208K
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 2015 Portfolio in Review

As of Q2 2015, Keating Investment Counselors held 63 positions worth $196M, down 1.9% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keating Investment Counselors's Q2 2015 filing shows 1 new, 20 increased, 29 reduced and 4 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 76,870 shares worth $3.85M. The largest sale was APA Corp, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Keating Investment Counselors's largest Q2 2015 buy was Chicago Bridge & Iron Nv: 76,870 shares worth $3.85M.
  • Keating Investment Counselors added most to Procter & Gamble in Q2 2015, an estimated $99K increase.
  • Keating Investment Counselors's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $383K.
  • Keating Investment Counselors fully exited APA Corp in Q2 2015, selling an estimated $2.2M.
  • Keating Investment Counselors's ten largest holdings make up 38% of its $196M portfolio in Q2 2015.
  • Keating Investment Counselors opened 1 new position and closed 4 in Q2 2015.
  • Keating Investment Counselors's portfolio value fell 1.9% quarter-over-quarter to $196M.

Based on Keating Investment Counselors's 13F filing for Q2 2015, filed 21 Jul 2015.