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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
+6.56%
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
$233M
AUM Growth
+$7.46M
Cap. Flow
-$652K
Cap. Flow %
-0.28%
Top 10 Hldgs %
46.79%
Holding
63
New
2
Increased
8
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.03M
2
UL icon
Unilever
UL
+$2.82M
3
TAP icon
Molson Coors Class B
TAP
+$668K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$132K
5
INTC icon
Intel
INTC
+$118K

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.93M
2
KO icon
Coca-Cola
KO
+$1.21M
3
PEP icon
PepsiCo
PEP
+$926K
4
CVS icon
CVS Health
CVS
+$724K
5
HD icon
Home Depot
HD
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.32%
2 Energy 15.52%
3 Healthcare 13.48%
4 Materials 9.28%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$143B
$443K 0.19%
2,450
– –
MKL icon
52
Markel Group
MKL
$22.8B
$422K 0.18%
286
– –
NEE icon
53
NextEra Energy
NEE
$179B
$407K 0.17%
4,800
– –
NG icon
54
NovaGold Resources
NG
$3.37B
$394K 0.17%
51,000
– –
ABBV icon
55
AbbVie
ABBV
$442B
$360K 0.15%
2,220
– –
HBAN icon
56
Huntington Bancshares
HBAN
$35.9B
$336K 0.14%
23,000
– –
MCD icon
57
McDonald's
MCD
$194B
$335K 0.14%
1,355
-58
-4% -$14.4K
AXP icon
58
American Express
AXP
$230B
$281K 0.12%
1,500
– –
TFX icon
59
Teleflex
TFX
$5.91B
$240K 0.1%
675
-100
-13% -$32.9K
IBM icon
60
IBM
IBM
$225B
$234K 0.1%
1,800
– –
TALO icon
61
Talos Energy
TALO
$2.6B
$199K 0.09%
12,600
– –
PG icon
62
Procter & Gamble
PG
$338B
– –
-1,250
Closed -$204K
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-93,670
Closed -$3.93M
1 2
3

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VA
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CGC
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MS
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HS
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RAM
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SIAG
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Keating Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Keating Investment Counselors held 63 positions worth $233M, up 3.3% from $226M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Keating Investment Counselors's Q1 2022 filing shows 2 new, 8 increased, 32 reduced and 2 closed positions. Its largest new stake was Agnico Eagle Mines: 74,388 shares worth $4.56M. The largest sale was Kirkland Lake Gold Ltd Ordinary, an estimated $3.93M.

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

  • Keating Investment Counselors's largest Q1 2022 buy was Agnico Eagle Mines: 74,388 shares worth $4.56M.
  • Keating Investment Counselors added most to Molson Coors Class B in Q1 2022, an estimated $668K increase.
  • Keating Investment Counselors's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $1.21M.
  • Keating Investment Counselors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $3.93M.
  • Keating Investment Counselors's ten largest holdings make up 47% of its $233M portfolio in Q1 2022.
  • Keating Investment Counselors opened 2 new positions and closed 2 in Q1 2022.
  • Keating Investment Counselors's portfolio value rose 3.3% quarter-over-quarter to $233M.

Based on Keating Investment Counselors's 13F filing for Q1 2022, filed 28 Apr 2022.