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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
+6.88%
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
$208M
AUM Growth
+$8.35M
Cap. Flow
-$2.7M
Cap. Flow %
-1.3%
Top 10 Hldgs %
48.48%
Holding
60
New
2
Increased
6
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.73M
2
EQC
Equity Commonwealth
EQC
+$1.41M
3
HES
Hess
HES
+$374K
4
AXP icon
American Express
AXP
+$202K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$131K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.01M
2
LW icon
Lamb Weston
LW
+$922K
3
HD icon
Home Depot
HD
+$827K
4
SYK icon
Stryker
SYK
+$801K
5
PEP icon
PepsiCo
PEP
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.11%
2 Industrials 11.15%
3 Communication Services 11.09%
4 Healthcare 11.02%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$35.9B
$362K 0.17%
23,000
-2,042
-8% -$30.6K
TFX icon
52
Teleflex
TFX
$5.91B
$343K 0.16%
825
-133
-14% -$53.3K
MCD icon
53
McDonald's
MCD
$194B
$334K 0.16%
1,488
-100
-6% -$21.4K
MKL icon
54
Markel Group
MKL
$22.8B
$326K 0.16%
286
– –
IBM icon
55
IBM
IBM
$225B
$243K 0.12%
1,904
– –
ABBV icon
56
AbbVie
ABBV
$442B
$240K 0.12%
2,220
– –
PFE icon
57
Pfizer
PFE
$152B
$225K 0.11%
6,214
-1,500
-19% -$53.3K
AZN icon
58
AstraZeneca
AZN
$246B
$223K 0.11%
2,245
-350
-13% -$35.2K
AXP icon
59
American Express
AXP
$230B
$216K 0.1%
+1,526
New +$202K
SWKS icon
60
Skyworks Solutions
SWKS
$10.3B
$202K 0.1%
1,100
-368
-25% -$64K
1 2
3

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DCP
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ACM
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VA
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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
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SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Keating Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Keating Investment Counselors held 60 positions worth $208M, up 4.2% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.3%. Keating Investment Counselors opened 2 new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Keating Investment Counselors's largest Q1 2021 buy was Hess: 5,850 shares worth $414K.
  • Keating Investment Counselors added most to Altria Group in Q1 2021, an estimated $4.73M increase.
  • Keating Investment Counselors's biggest Q1 2021 reduction was Honeywell, cutting an estimated $1.01M.
  • Keating Investment Counselors's ten largest holdings make up 48% of its $208M portfolio in Q1 2021.
  • Keating Investment Counselors opened 2 new positions and closed 0 in Q1 2021.
  • Keating Investment Counselors's portfolio value rose 4.2% quarter-over-quarter to $208M.

Based on Keating Investment Counselors's 13F filing for Q1 2021, filed 26 Apr 2021.