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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
+8.65%
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
$200M
AUM Growth
+$8.79M
Cap. Flow
-$3.01M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.06%
Holding
61
New
3
Increased
4
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$3.83M
2
TAP icon
Molson Coors Class B
TAP
+$3M
3
ABBV icon
AbbVie
ABBV
+$213K
4
PM icon
Philip Morris
PM
+$152K
5
NEM icon
Newmont
NEM
+$49.3K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.15M
2
EQC
Equity Commonwealth
EQC
+$1.26M
3
OUT icon
Outfront Media
OUT
+$1.15M
4
EQNR icon
Equinor
EQNR
+$988K
5
T icon
AT&T
T
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.89%
2 Industrials 12.11%
3 Healthcare 11.99%
4 Communication Services 11.53%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$341K 0.17%
1,588
– –
HBAN icon
52
Huntington Bancshares
HBAN
$35.9B
$316K 0.16%
25,042
– –
MKL icon
53
Markel Group
MKL
$22.8B
$296K 0.15%
286
– –
PFE icon
54
Pfizer
PFE
$152B
$284K 0.14%
7,714
-417
-5% -$15.3K
AZN icon
55
AstraZeneca
AZN
$246B
$259K 0.13%
2,595
– –
ABBV icon
56
AbbVie
ABBV
$442B
$238K 0.12%
+2,220
New +$213K
IBM icon
57
IBM
IBM
$225B
$229K 0.11%
1,904
– –
SWKS icon
58
Skyworks Solutions
SWKS
$10.3B
$224K 0.11%
1,468
– –
AXP icon
59
American Express
AXP
$230B
– –
-2,141
Closed -$215K
OUT icon
60
Outfront Media
OUT
$5.27B
– –
-80,567
Closed -$1.15M
T icon
61
AT&T
T
$168B
– –
-30,240
Closed -$651K
1 2
3

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Keating Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Keating Investment Counselors held 61 positions worth $200M, up 4.6% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Keating Investment Counselors's Q4 2020 filing shows 3 new, 4 increased, 34 reduced and 3 closed positions. Its largest new stake was Suncor Energy: 260,900 shares worth $4.38M. The largest sale was SLB Ltd, an estimated $2.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Keating Investment Counselors's largest Q4 2020 buy was Suncor Energy: 260,900 shares worth $4.38M.
  • Keating Investment Counselors added most to Philip Morris in Q4 2020, an estimated $152K increase.
  • Keating Investment Counselors's biggest Q4 2020 reduction was SLB Ltd, cutting an estimated $2.15M.
  • Keating Investment Counselors fully exited Outfront Media in Q4 2020, selling an estimated $1.15M.
  • Keating Investment Counselors's ten largest holdings make up 50% of its $200M portfolio in Q4 2020.
  • Keating Investment Counselors opened 3 new positions and closed 3 in Q4 2020.
  • Keating Investment Counselors's portfolio value rose 4.6% quarter-over-quarter to $200M.

Based on Keating Investment Counselors's 13F filing for Q4 2020, filed 27 Jan 2021.