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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
+17.38%
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
$182M
AUM Growth
+$17.9M
Cap. Flow
-$6.86M
Cap. Flow %
-3.78%
Top 10 Hldgs %
53.87%
Holding
64
New
3
Increased
11
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$218K
2
AAPL icon
Apple
AAPL
+$212K
3
AXP icon
American Express
AXP
+$197K
4
ABBV icon
AbbVie
ABBV
+$195K
5
EQNR icon
Equinor
EQNR
+$53K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.74M
2
HD icon
Home Depot
HD
+$1.25M
3
LMT icon
Lockheed Martin
LMT
+$1.08M
4
JWN
Nordstrom
JWN
+$669K
5
BBWI icon
Bath & Body Works
BBWI
+$492K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.96%
2 Healthcare 12.05%
3 Industrials 11.54%
4 Communication Services 11.3%
5 Materials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$261B
$272K 0.15%
14,000
-5,000
-26% -$85.5K
MKL icon
52
Markel Group
MKL
$22.9B
$264K 0.15%
286
– –
PFE icon
53
Pfizer
PFE
$151B
$252K 0.14%
8,131
-316
-4% -$10.7K
SWKS icon
54
Skyworks Solutions
SWKS
$10.4B
$252K 0.14%
+1,968
New +$218K
HBAN icon
55
Huntington Bancshares
HBAN
$35.7B
$226K 0.12%
25,042
– –
IBM icon
56
IBM
IBM
$226B
$220K 0.12%
1,904
-731
-28% -$84.9K
ABBV icon
57
AbbVie
ABBV
$438B
$218K 0.12%
+2,220
New +$195K
AXP icon
58
American Express
AXP
$231B
$204K 0.11%
+2,141
New +$197K
GE icon
59
GE Aerospace
GE
$382B
$127K 0.07%
3,732
-1,585
-30% -$53.4K
BBWI icon
60
Bath & Body Works
BBWI
$3.85B
– –
-52,665
Closed -$492K
CMI icon
61
Cummins
CMI
$87.8B
– –
-2,960
Closed -$401K
JWN
62
DELISTED
Nordstrom
JWN
– –
-43,613
Closed -$669K
PG icon
63
Procter & Gamble
PG
$336B
– –
-2,350
Closed -$259K
SYY icon
64
Sysco
SYY
$40.3B
– –
-38,160
Closed -$1.74M
1 2
3

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DCP
Davern Capital Partners Ny, New York $365M AUM
ACM
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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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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

Keating Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Keating Investment Counselors held 64 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Keating Investment Counselors withdrew a net $6.86M in Q2 2020, closing 5 positions and reducing 26 holdings. Its most notable exit was Sysco, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Keating Investment Counselors opened a new position in Skyworks Solutions worth $252K.

  • Keating Investment Counselors's largest Q2 2020 buy was Skyworks Solutions: 1,968 shares worth $252K.
  • Keating Investment Counselors added most to Apple in Q2 2020, an estimated $212K increase.
  • Keating Investment Counselors's biggest Q2 2020 reduction was Home Depot, cutting an estimated $1.25M.
  • Keating Investment Counselors fully exited Sysco in Q2 2020, selling an estimated $1.74M.
  • Keating Investment Counselors's ten largest holdings make up 54% of its $182M portfolio in Q2 2020.
  • Keating Investment Counselors opened 3 new positions and closed 5 in Q2 2020.
  • Keating Investment Counselors's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Keating Investment Counselors's 13F filing for Q2 2020, filed 22 Jul 2020.