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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
+5.09%
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
$191M
AUM Growth
+$9.46M
Cap. Flow
+$2.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
52.26%
Holding
60
New
1
Increased
6
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$6.01M
2
EQNR icon
Equinor
EQNR
+$474K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$130K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$90.8K
5
WMT icon
Walmart Inc
WMT
+$40K

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$794K
2
SLB icon
SLB Ltd
SLB
+$555K
3
TMO icon
Thermo Fisher Scientific
TMO
+$283K
4
AAPL icon
Apple
AAPL
+$265K
5
HD icon
Home Depot
HD
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.16%
2 Industrials 12.34%
3 Healthcare 11.46%
4 Communication Services 10.97%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$246B
$284K 0.15%
2,595
– –
PFE icon
52
Pfizer
PFE
$152B
$283K 0.15%
8,131
– –
MKL icon
53
Markel Group
MKL
$22.8B
$278K 0.15%
286
– –
KLAC icon
54
KLA
KLAC
$262B
$271K 0.14%
14,000
– –
HBAN icon
55
Huntington Bancshares
HBAN
$35.9B
$230K 0.12%
25,042
– –
IBM icon
56
IBM
IBM
$225B
$221K 0.12%
1,904
– –
AXP icon
57
American Express
AXP
$230B
$215K 0.11%
2,141
– –
SWKS icon
58
Skyworks Solutions
SWKS
$10.3B
$214K 0.11%
1,468
-500
-25% -$69.5K
ABBV icon
59
AbbVie
ABBV
$442B
– –
-2,220
Closed -$218K
GE icon
60
GE Aerospace
GE
$382B
– –
-3,732
Closed -$127K
1 2
3

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VA
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CGC
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MS
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HS
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SIAG
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Keating Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Keating Investment Counselors held 60 positions worth $191M, up 5.2% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keating Investment Counselors's Q3 2020 filing shows 1 new, 6 increased, 34 reduced and 2 closed positions. Its largest new stake was Equity Commonwealth: 194,510 shares worth $5.18M. The largest sale was Outfront Media, an estimated $794K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Keating Investment Counselors's largest Q3 2020 buy was Equity Commonwealth: 194,510 shares worth $5.18M.
  • Keating Investment Counselors added most to Equinor in Q3 2020, an estimated $474K increase.
  • Keating Investment Counselors's biggest Q3 2020 reduction was Outfront Media, cutting an estimated $794K.
  • Keating Investment Counselors fully exited AbbVie in Q3 2020, selling an estimated $218K.
  • Keating Investment Counselors's ten largest holdings make up 52% of its $191M portfolio in Q3 2020.
  • Keating Investment Counselors opened 1 new position and closed 2 in Q3 2020.
  • Keating Investment Counselors's portfolio value rose 5.2% quarter-over-quarter to $191M.

Based on Keating Investment Counselors's 13F filing for Q3 2020, filed 23 Oct 2020.