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
-18.17%
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
$164M
AUM Growth
-$65.2M
Cap. Flow
-$20.4M
Cap. Flow %
-12.47%
Top 10 Hldgs %
52.61%
Holding
70
New
–
Increased
10
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$3.67M
2
SLB icon
SLB Ltd
SLB
+$3.01M
3
EQNR icon
Equinor
EQNR
+$2.68M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$293K
5
OUT icon
Outfront Media
OUT
+$63.9K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.82M
2
KMB icon
Kimberly-Clark
KMB
+$5.38M
3
MDT icon
Medtronic
MDT
+$3.7M
4
PG icon
Procter & Gamble
PG
+$3.69M
5
KLAC icon
KLA
KLAC
+$946K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.24%
2 Industrials 12.67%
3 Healthcare 12.08%
4 Communication Services 10.84%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$151B
$317K 0.19%
10,306
– –
TFX icon
52
Teleflex
TFX
$5.91B
$281K 0.17%
958
– –
IBM icon
53
IBM
IBM
$225B
$279K 0.17%
2,635
– –
MCD icon
54
McDonald's
MCD
$194B
$279K 0.17%
1,688
+225
+15% +$44.3K
KLAC icon
55
KLA
KLAC
$262B
$273K 0.17%
19,000
-58,750
-76% -$946K
MKL icon
56
Markel Group
MKL
$22.8B
$265K 0.16%
286
-9
-3% -$10.3K
PFE icon
57
Pfizer
PFE
$152B
$262K 0.16%
8,447
-3,373
-29% -$115K
PG icon
58
Procter & Gamble
PG
$338B
$259K 0.16%
2,350
-30,765
-93% -$3.69M
AZN icon
59
AstraZeneca
AZN
$246B
$218K 0.13%
2,443
-1,575
-39% -$148K
GE icon
60
GE Aerospace
GE
$382B
$210K 0.13%
5,317
– –
HBAN icon
61
Huntington Bancshares
HBAN
$35.9B
$206K 0.13%
25,042
– –
AXP icon
62
American Express
AXP
$230B
– –
-2,141
Closed -$267K
BP icon
63
BP
BP
$111B
– –
-7,332
Closed -$277K
KMB icon
64
Kimberly-Clark
KMB
$36.1B
– –
-39,143
Closed -$5.38M
MDT icon
65
Medtronic
MDT
$116B
– –
-32,580
Closed -$3.7M
MRK icon
66
Merck
MRK
$322B
– –
-67,095
Closed -$5.82M
NUV icon
67
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-33,800
Closed -$362K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-8,000
Closed -$293K
SWKS icon
69
Skyworks Solutions
SWKS
$10.3B
– –
-2,618
Closed -$316K
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,615
Closed -$279K
1 2
3

Similar funds

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
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Keating Investment Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Keating Investment Counselors held 70 positions worth $164M, down 28% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Keating Investment Counselors withdrew a net $20.4M in Q1 2020, closing 9 positions and reducing 40 holdings. Its most notable exit was Merck, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Keating Investment Counselors added an estimated $3.67M to Liberty Global Class C.

  • Keating Investment Counselors added most to Liberty Global Class C in Q1 2020, an estimated $3.67M increase.
  • Keating Investment Counselors's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $3.69M.
  • Keating Investment Counselors fully exited Merck in Q1 2020, selling an estimated $5.82M.
  • Keating Investment Counselors's ten largest holdings make up 53% of its $164M portfolio in Q1 2020.
  • Keating Investment Counselors opened 0 new positions and closed 9 in Q1 2020.
  • Keating Investment Counselors's portfolio value fell 28% quarter-over-quarter to $164M.

Based on Keating Investment Counselors's 13F filing for Q1 2020, filed 29 Apr 2020.