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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
+3.95%
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
$222M
AUM Growth
-$2.08M
(-0.93%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
68
New
3
Increased
14
Reduced
38
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$1.09M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$893K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$366K |
| 4 |
Markel Group
MKL
|
+$335K |
| 5 |
American Express
AXP
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.38M |
| 2 |
Procter & Gamble
PG
|
+$1.92M |
| 3 |
Merck
MRK
|
+$1.33M |
| 4 |
Honeywell
HON
|
+$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.11% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 12.38% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$148B
| $587K | 0.26% |
10,306
| – | – |
|
52
SPDR Gold Trust
GLD
$143B
| $476K | 0.21% |
3,425
+800
| +30% | +$111K |
|
53
Pfizer
PFE
$154B
| $403K | 0.18% |
11,820
-3,162
| -21% | -$115K |
|
54
McDonald's
MCD
$193B
| $400K | 0.18% |
1,863
-200
| -10% | -$42.9K |
|
55
NextEra Energy
NEE
$176B
| $396K | 0.18% |
6,800
| – | – |
|
56
IBM
IBM
$222B
| $366K | 0.16% |
2,635
| – | – |
|
57
AstraZeneca
AZN
$251B
| $363K | 0.16% |
4,068
-850
| -17% | -$73.7K |
|
58
Huntington Bancshares
HBAN
$35.4B
| $357K | 0.16% |
25,042
| – | – |
|
59
Walmart Inc
WMT
$891B
| $356K | 0.16% |
8,997
-75
| -0.8% | -$2.83K |
|
60
Nuveen Municipal Value Fund
NUV
$1.9B
| $355K | 0.16% |
33,800
| – | – |
|
61
BP
BP
$111B
| $353K | 0.16% |
9,300
-157
| -2% | -$5.99K |
|
|
62
Markel Group
MKL
$22.8B
| $349K | 0.16% |
+295
| New | +$335K |
|
63
Teleflex
TFX
$5.88B
| $325K | 0.15% |
958
-110
| -10% | -$38.3K |
|
64
NovaGold Resources
NG
$3.37B
| $310K | 0.14% |
51,000
| – | – |
|
65
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $268K | 0.12% |
8,000
-3,200
| -29% | -$107K |
|
66
Newmont
NEM
$123B
| $267K | 0.12% |
7,052
| – | – |
|
|
67
American Express
AXP
$228B
| $253K | 0.11% |
+2,141
| New | +$263K |
|
|
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $243K | 0.11% |
+7,615
| New | +$237K |
|
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Keating Investment Counselors's Q3 2019 Portfolio in Review
As of Q3 2019, Keating Investment Counselors held 68 positions worth $222M, down 0.93% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Keating Investment Counselors withdrew a net $9.49M in Q3 2019, reducing 38 holdings. Its largest reduction was KLA, cutting an estimated $2.38M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Keating Investment Counselors opened a new position in Markel Group worth $349K.
- Keating Investment Counselors's largest Q3 2019 buy was Markel Group: 295 shares worth $349K.
- Keating Investment Counselors added most to Liberty Global Class C in Q3 2019, an estimated $1.09M increase.
- Keating Investment Counselors's biggest Q3 2019 reduction was KLA, cutting an estimated $2.38M.
- Keating Investment Counselors's ten largest holdings make up 44% of its $222M portfolio in Q3 2019.
- Keating Investment Counselors opened 3 new positions and closed 0 in Q3 2019.
- Keating Investment Counselors's portfolio value fell 0.93% quarter-over-quarter to $222M.
Based on Keating Investment Counselors's 13F filing for Q3 2019, filed 28 Oct 2019.