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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
-1.29%
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
$214M
AUM Growth
-$4.47M
Cap. Flow
-$70.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
47.06%
Holding
61
New
1
Increased
14
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$935K
2
TALO icon
Talos Energy
TALO
+$154K
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$139K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$101K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$82.7K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$327K
2
EQC
Equity Commonwealth
EQC
+$238K
3
MMM icon
3M
MMM
+$229K
4
SWKS icon
Skyworks Solutions
SWKS
+$211K
5
CVS icon
CVS Health
CVS
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.97%
2 Healthcare 13.55%
3 Energy 12.22%
4 Communication Services 10.77%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$178B
$377K 0.18%
4,800
– –
HBAN icon
52
Huntington Bancshares
HBAN
$36B
$356K 0.17%
23,000
– –
NG icon
53
NovaGold Resources
NG
$3.35B
$351K 0.16%
51,000
– –
MKL icon
54
Markel Group
MKL
$22.9B
$342K 0.16%
286
– –
MCD icon
55
McDonald's
MCD
$193B
$341K 0.16%
1,413
– –
TFX icon
56
Teleflex
TFX
$5.94B
$292K 0.14%
775
– –
AXP icon
57
American Express
AXP
$230B
$251K 0.12%
1,500
– –
IBM icon
58
IBM
IBM
$225B
$250K 0.12%
1,883
– –
ABBV icon
59
AbbVie
ABBV
$442B
$239K 0.11%
2,220
– –
TALO icon
60
Talos Energy
TALO
$2.62B
$174K 0.08%
+12,600
New +$154K
SWKS icon
61
Skyworks Solutions
SWKS
$10.2B
– –
-1,100
Closed -$211K
1 2
3

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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
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Keating Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Keating Investment Counselors held 61 positions worth $214M, down 2% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Keating Investment Counselors opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

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

  • Keating Investment Counselors's largest Q3 2021 buy was Talos Energy: 12,600 shares worth $174K.
  • Keating Investment Counselors added most to TotalEnergies in Q3 2021, an estimated $935K increase.
  • Keating Investment Counselors's biggest Q3 2021 reduction was Cal-Maine, cutting an estimated $327K.
  • Keating Investment Counselors fully exited Skyworks Solutions in Q3 2021, selling an estimated $211K.
  • Keating Investment Counselors's ten largest holdings make up 47% of its $214M portfolio in Q3 2021.
  • Keating Investment Counselors opened 1 new position and closed 1 in Q3 2021.
  • Keating Investment Counselors's portfolio value fell 2% quarter-over-quarter to $214M.

Based on Keating Investment Counselors's 13F filing for Q3 2021, filed 27 Oct 2021.