We are live on ! Find out more
KIC

Keating Investment Counselors Portfolio holdings

AUM $364M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
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
$186M
AUM Growth
-$10.3M
Cap. Flow
+$365K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.38%
Holding
60
New
1
Increased
19
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$392K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$148K
3
QCOM icon
Qualcomm
QCOM
+$87.6K
4
GE icon
GE Aerospace
GE
+$74.9K
5
MDT icon
Medtronic
MDT
+$67.4K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$442K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
3
TE
TECO ENERGY INC
TE
+$64.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$56.5K
5
COP icon
ConocoPhillips
COP
+$54.7K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Industrials 22.41%
3 Consumer Staples 18.65%
4 Technology 9.66%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.47T
$367K 0.2%
13,292
– –
KHC icon
52
Kraft Heinz
KHC
$29.4B
$367K 0.2%
+5,196
New +$392K
CAT icon
53
Caterpillar
CAT
$386B
$348K 0.19%
5,320
-45
-0.8% -$3.44K
NOK icon
54
Nokia
NOK
$51.6B
$324K 0.17%
47,850
– –
WMT icon
55
Walmart Inc
WMT
$890B
$284K 0.15%
13,137
– –
BA icon
56
Boeing
BA
$186B
$255K 0.14%
1,950
– –
BP icon
57
BP
BP
$110B
$232K 0.12%
9,018
– –
SNA icon
58
Snap-on
SNA
$21.3B
$208K 0.11%
1,375
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-1,510
Closed -$206K
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,196
Closed -$442K
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
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Keating Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Keating Investment Counselors held 60 positions worth $186M, down 5.2% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keating Investment Counselors's Q3 2015 filing shows 1 new, 19 increased, 8 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 5,196 shares worth $367K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $442K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Keating Investment Counselors's largest Q3 2015 buy was Kraft Heinz: 5,196 shares worth $367K.
  • Keating Investment Counselors added most to Chicago Bridge & Iron Nv in Q3 2015, an estimated $148K increase.
  • Keating Investment Counselors's biggest Q3 2015 reduction was TECO ENERGY INC, cutting an estimated $64.4K.
  • Keating Investment Counselors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $442K.
  • Keating Investment Counselors's ten largest holdings make up 38% of its $186M portfolio in Q3 2015.
  • Keating Investment Counselors opened 1 new position and closed 2 in Q3 2015.
  • Keating Investment Counselors's portfolio value fell 5.2% quarter-over-quarter to $186M.

Based on Keating Investment Counselors's 13F filing for Q3 2015, filed 16 Nov 2015.