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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
-6.75%
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
$237M
AUM Growth
+$3.51M
Cap. Flow
+$22.9M
Cap. Flow %
9.67%
Top 10 Hldgs %
51.34%
Holding
62
New
1
Increased
10
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.6M
2
OII icon
Oceaneering
OII
+$5.68M
3
UL icon
Unilever
UL
+$1.99M
4
AEM icon
Agnico Eagle Mines
AEM
+$432K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$112K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.54M
2
KO icon
Coca-Cola
KO
+$842K
3
PEP icon
PepsiCo
PEP
+$674K
4
JNJ icon
Johnson & Johnson
JNJ
+$538K
5
HD icon
Home Depot
HD
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Energy 17.12%
3 Healthcare 11.76%
4 Communication Services 7.58%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$143B
$414K 0.17%
2,455
+5
+0.2% +$873
NEE icon
52
NextEra Energy
NEE
$177B
$372K 0.16%
4,800
– –
MKL icon
53
Markel Group
MKL
$22.8B
$370K 0.16%
286
– –
KLAC icon
54
KLA
KLAC
$252B
$306K 0.13%
9,600
-3,400
-26% -$114K
NG icon
55
NovaGold Resources
NG
$3.35B
$293K 0.12%
61,000
+10,000
+20% +$62.5K
HBAN icon
56
Huntington Bancshares
HBAN
$35.6B
$277K 0.12%
23,000
– –
MCD icon
57
McDonald's
MCD
$194B
$273K 0.12%
1,105
-250
-18% -$61.6K
TALO icon
58
Talos Energy
TALO
$2.6B
$195K 0.08%
12,600
– –
ABBV icon
59
AbbVie
ABBV
$438B
– –
-2,220
Closed -$360K
AXP icon
60
American Express
AXP
$229B
– –
-1,500
Closed -$281K
IBM icon
61
IBM
IBM
$223B
– –
-1,800
Closed -$234K
TFX icon
62
Teleflex
TFX
$5.89B
– –
-675
Closed -$240K
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 2022 Portfolio in Review

As of Q2 2022, Keating Investment Counselors held 62 positions worth $237M, up 1.5% from $233M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keating Investment Counselors deployed $22.9M of net new capital in Q2 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Oceaneering: 461,600 shares worth $4.93M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.54M trimmed.

  • Keating Investment Counselors's largest Q2 2022 buy was Oceaneering: 461,600 shares worth $4.93M.
  • Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $23.6M increase.
  • Keating Investment Counselors's biggest Q2 2022 reduction was Honeywell, cutting an estimated $1.54M.
  • Keating Investment Counselors fully exited AbbVie in Q2 2022, selling an estimated $360K.
  • Keating Investment Counselors's ten largest holdings make up 51% of its $237M portfolio in Q2 2022.
  • Keating Investment Counselors opened 1 new position and closed 4 in Q2 2022.
  • Keating Investment Counselors's portfolio value rose 1.5% quarter-over-quarter to $237M.

Based on Keating Investment Counselors's 13F filing for Q2 2022, filed 3 Aug 2022.