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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
+3.75%
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
$218M
AUM Growth
+$9.99M
Cap. Flow
+$3.77M
Cap. Flow %
1.73%
Top 10 Hldgs %
46.29%
Holding
63
New
3
Increased
6
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$6.71M
2
TTE icon
TotalEnergies
TTE
+$5.43M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.47M
4
EQC
Equity Commonwealth
EQC
+$486K
5
MO icon
Altria Group
MO
+$62.6K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.13M
2
HON icon
Honeywell
HON
+$1.5M
3
TFC icon
Truist Financial
TFC
+$1.03M
4
CVS icon
CVS Health
CVS
+$788K
5
UPS icon
United Parcel Service
UPS
+$758K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.12%
2 Healthcare 13.3%
3 Energy 11.09%
4 Communication Services 10.36%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
51
NovaGold Resources
NG
$3.35B
$409K 0.19%
51,000
– –
NEE icon
52
NextEra Energy
NEE
$177B
$352K 0.16%
4,800
– –
MKL icon
53
Markel Group
MKL
$22.8B
$339K 0.16%
286
– –
HBAN icon
54
Huntington Bancshares
HBAN
$35.6B
$328K 0.15%
23,000
– –
MCD icon
55
McDonald's
MCD
$194B
$326K 0.15%
1,413
-75
-5% -$17.5K
TFX icon
56
Teleflex
TFX
$5.89B
$311K 0.14%
775
-50
-6% -$20.5K
IBM icon
57
IBM
IBM
$223B
$264K 0.12%
1,883
-21
-1% -$2.87K
ABBV icon
58
AbbVie
ABBV
$438B
$250K 0.11%
2,220
– –
AXP icon
59
American Express
AXP
$229B
$248K 0.11%
1,500
-26
-2% -$4.07K
SWKS icon
60
Skyworks Solutions
SWKS
$10.4B
$211K 0.1%
1,100
– –
AZN icon
61
AstraZeneca
AZN
$251B
– –
-2,245
Closed -$223K
PFE icon
62
Pfizer
PFE
$154B
– –
-6,214
Closed -$225K
WMT icon
63
Walmart Inc
WMT
$897B
– –
-8,511
Closed -$385K
1 2
3

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DCP
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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
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

Keating Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Keating Investment Counselors held 63 positions worth $218M, up 4.8% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keating Investment Counselors's Q2 2021 filing shows 3 new, 6 increased, 36 reduced and 3 closed positions. Its largest new stake was GSK: 139,748 shares worth $6.96M. The largest sale was Cal-Maine, an estimated $2.13M.

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

  • Keating Investment Counselors's largest Q2 2021 buy was GSK: 139,748 shares worth $6.96M.
  • Keating Investment Counselors added most to Equity Commonwealth in Q2 2021, an estimated $486K increase.
  • Keating Investment Counselors's biggest Q2 2021 reduction was Cal-Maine, cutting an estimated $2.13M.
  • Keating Investment Counselors fully exited Walmart Inc in Q2 2021, selling an estimated $385K.
  • Keating Investment Counselors's ten largest holdings make up 46% of its $218M portfolio in Q2 2021.
  • Keating Investment Counselors opened 3 new positions and closed 3 in Q2 2021.
  • Keating Investment Counselors's portfolio value rose 4.8% quarter-over-quarter to $218M.

Based on Keating Investment Counselors's 13F filing for Q2 2021, filed 29 Jul 2021.