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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
+6.05%
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
$229M
AUM Growth
+$6.77M
(+3%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
70
New
2
Increased
3
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$3.47M |
| 2 |
Outfront Media
OUT
|
+$824K |
| 3 |
Skyworks Solutions
SWKS
|
+$257K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.23K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.15K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.86M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.64M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$467K |
| 4 |
GE Aerospace
GE
|
+$462K |
| 5 |
Philip Morris
PM
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.3% |
| 2 | Healthcare | 15.08% |
| 3 | Industrials | 12.07% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.3B
| $620K | 0.27% |
11,256
-1,153
| -9% | -$61.7K |
|
52
SPDR Gold Trust
GLD
$143B
| $489K | 0.21% |
3,425
| – | – |
|
53
NovaGold Resources
NG
$3.36B
| $457K | 0.2% |
51,000
| – | – |
|
54
Pfizer
PFE
$154B
| $439K | 0.19% |
11,820
| – | – |
|
55
NextEra Energy
NEE
$176B
| $412K | 0.18% |
6,800
| – | – |
|
56
AstraZeneca
AZN
$251B
| $401K | 0.18% |
4,018
-50
| -1% | -$4.71K |
|
57
Huntington Bancshares
HBAN
$35.5B
| $378K | 0.17% |
25,042
| – | – |
|
58
Nuveen Municipal Value Fund
NUV
$1.9B
| $362K | 0.16% |
33,800
| – | – |
|
59
Teleflex
TFX
$5.86B
| $361K | 0.16% |
958
| – | – |
|
60
Walmart Inc
WMT
$893B
| $356K | 0.16% |
8,997
| – | – |
|
61
IBM
IBM
$222B
| $338K | 0.15% |
2,635
| – | – |
|
62
Markel Group
MKL
$22.8B
| $337K | 0.15% |
295
| – | – |
|
|
63
Skyworks Solutions
SWKS
$10.4B
| $316K | 0.14% |
+2,618
| New | +$257K |
|
64
Newmont
NEM
$124B
| $306K | 0.13% |
7,052
| – | – |
|
|
65
GE Aerospace
GE
$380B
| $296K | 0.13% |
5,317
-8,940
| -63% | -$462K |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $293K | 0.13% |
8,000
| – | – |
|
67
McDonald's
MCD
$194B
| $289K | 0.13% |
1,463
-400
| -21% | -$79.3K |
|
|
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $279K | 0.12% |
7,615
| – | – |
|
69
BP
BP
$110B
| $277K | 0.12% |
7,332
-1,968
| -21% | -$74.7K |
|
70
American Express
AXP
$229B
| $267K | 0.12% |
2,141
| – | – |
|
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Keating Investment Counselors's Q4 2019 Portfolio in Review
As of Q4 2019, Keating Investment Counselors held 70 positions worth $229M, up 3% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 2.9%. Keating Investment Counselors opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Keating Investment Counselors's largest Q4 2019 buy was Equinor: 183,350 shares worth $3.65M.
- Keating Investment Counselors added most to Outfront Media in Q4 2019, an estimated $824K increase.
- Keating Investment Counselors's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $2.86M.
- Keating Investment Counselors's ten largest holdings make up 45% of its $229M portfolio in Q4 2019.
- Keating Investment Counselors opened 2 new positions and closed 0 in Q4 2019.
- Keating Investment Counselors's portfolio value rose 3% quarter-over-quarter to $229M.
Based on Keating Investment Counselors's 13F filing for Q4 2019, filed 28 Jan 2020.