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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
-8.08%
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
$223M
AUM Growth
-$13.7M
Cap. Flow
+$8.97M
Cap. Flow %
4.02%
Top 10 Hldgs %
53.85%
Holding
60
New
2
Increased
14
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.58M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.61M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$570K
4
UL icon
Unilever
UL
+$419K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$254K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$920K
2
HD icon
Home Depot
HD
+$829K
3
GIS icon
General Mills
GIS
+$596K
4
EQC
Equity Commonwealth
EQC
+$453K
5
GLD icon
SPDR Gold Trust
GLD
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.98%
2 Energy 16.46%
3 Healthcare 10.26%
4 Materials 7.45%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$22.8B
$310K 0.14%
286
– –
HBAN icon
52
Huntington Bancshares
HBAN
$35.9B
$303K 0.14%
23,000
– –
MDLZ icon
53
Mondelez International
MDLZ
$78.9B
$301K 0.13%
5,496
-2,500
-31% -$155K
KLAC icon
54
KLA
KLAC
$262B
$291K 0.13%
9,600
– –
NG icon
55
NovaGold Resources
NG
$3.37B
$286K 0.13%
61,000
– –
MCD icon
56
McDonald's
MCD
$194B
$255K 0.11%
1,105
– –
TALO icon
57
Talos Energy
TALO
$2.6B
$210K 0.09%
12,600
– –
HLN icon
58
Haleon
HLN
$43.7B
$151K 0.07%
+24,715
New +$160K
GLD icon
59
SPDR Gold Trust
GLD
$143B
– –
-2,455
Closed -$414K
NEE icon
60
NextEra Energy
NEE
$179B
– –
-4,800
Closed -$372K
1 2
3

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ACM
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VA
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CGC
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MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
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RAM
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SIAG
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Keating Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Keating Investment Counselors held 60 positions worth $223M, down 5.8% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Keating Investment Counselors deployed $8.97M of net new capital in Q3 2022, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 22,550 shares worth $544K.

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 Johnson & Johnson, an estimated $920K trimmed.

  • Keating Investment Counselors's largest Q3 2022 buy was VanEck Gold Miners ETF: 22,550 shares worth $544K.
  • Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $9.58M increase.
  • Keating Investment Counselors's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $920K.
  • Keating Investment Counselors fully exited SPDR Gold Trust in Q3 2022, selling an estimated $414K.
  • Keating Investment Counselors's ten largest holdings make up 54% of its $223M portfolio in Q3 2022.
  • Keating Investment Counselors opened 2 new positions and closed 2 in Q3 2022.
  • Keating Investment Counselors's portfolio value fell 5.8% quarter-over-quarter to $223M.

Based on Keating Investment Counselors's 13F filing for Q3 2022, filed 3 Nov 2022.