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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
+7.57%
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
$226M
AUM Growth
+$12.3M
Cap. Flow
-$1.95M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.55%
Holding
61
New
1
Increased
14
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.27M
2
NEM icon
Newmont
NEM
+$227K
3
PG icon
Procter & Gamble
PG
+$186K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$154K
5
INTC icon
Intel
INTC
+$102K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$2.48M
2
CALM icon
Cal-Maine
CALM
+$210K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$202K
4
HD icon
Home Depot
HD
+$185K
5
MMM icon
3M
MMM
+$175K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.5%
2 Healthcare 14.53%
3 Energy 12.44%
4 Communication Services 9.64%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$143B
$419K 0.19%
2,450
-1,000
-29% -$168K
MCD icon
52
McDonald's
MCD
$193B
$379K 0.17%
1,413
– –
HBAN icon
53
Huntington Bancshares
HBAN
$35.8B
$355K 0.16%
23,000
– –
MKL icon
54
Markel Group
MKL
$22.9B
$353K 0.16%
286
– –
NG icon
55
NovaGold Resources
NG
$3.37B
$350K 0.15%
51,000
– –
ABBV icon
56
AbbVie
ABBV
$439B
$301K 0.13%
2,220
– –
TFX icon
57
Teleflex
TFX
$5.92B
$255K 0.11%
775
– –
AXP icon
58
American Express
AXP
$231B
$245K 0.11%
1,500
– –
IBM icon
59
IBM
IBM
$226B
$241K 0.11%
1,800
-83
-4% -$10.4K
PG icon
60
Procter & Gamble
PG
$338B
$204K 0.09%
+1,250
New +$186K
TALO icon
61
Talos Energy
TALO
$2.63B
$123K 0.05%
12,600
– –
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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
RAM
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Keating Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Keating Investment Counselors held 61 positions worth $226M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.6%. Keating Investment Counselors opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

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

  • Keating Investment Counselors's largest Q4 2021 buy was Procter & Gamble: 1,250 shares worth $204K.
  • Keating Investment Counselors added most to Molson Coors Class B in Q4 2021, an estimated $1.27M increase.
  • Keating Investment Counselors's biggest Q4 2021 reduction was Equity Commonwealth, cutting an estimated $2.48M.
  • Keating Investment Counselors's ten largest holdings make up 48% of its $226M portfolio in Q4 2021.
  • Keating Investment Counselors opened 1 new position and closed 0 in Q4 2021.
  • Keating Investment Counselors's portfolio value rose 5.8% quarter-over-quarter to $226M.

Based on Keating Investment Counselors's 13F filing for Q4 2021, filed 26 Jan 2022.