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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
+15.86%
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
$255M
AUM Growth
+$32.2M
Cap. Flow
+$4.59M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.8%
Holding
80
New
22
Increased
41
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
GSK icon
GSK
GSK
+$1.89M
3
ABBV icon
AbbVie
ABBV
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$977K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.1M
2
LW icon
Lamb Weston
LW
+$3.04M
3
CVS icon
CVS Health
CVS
+$1.95M
4
GIS icon
General Mills
GIS
+$1.05M
5
VZ icon
Verizon
VZ
+$941K

Sector Composition

Rank Sector Weight
1 Energy 19.96%
2 Consumer Staples 18.21%
3 Healthcare 11.92%
4 Materials 8.14%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$877K 0.34%
+7,905
New +$808K
JPM icon
52
JPMorgan Chase
JPM
$962B
$831K 0.33%
6,198
– –
HES
53
DELISTED
Hess
HES
$830K 0.32%
5,850
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$790K 0.31%
2,559
+413
+19% +$123K
CSCO icon
55
Cisco
CSCO
$475B
$779K 0.3%
+16,350
New +$744K
TGT icon
56
Target
TGT
$69.2B
$772K 0.3%
+5,182
New +$813K
PG icon
57
Procter & Gamble
PG
$338B
$647K 0.25%
+4,271
New +$599K
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.5B
$646K 0.25%
22,550
– –
RMD icon
59
ResMed
RMD
$32.6B
$599K 0.23%
+2,880
New +$633K
KLAC icon
60
KLA
KLAC
$262B
$535K 0.21%
14,200
+4,600
+48% +$160K
WMT icon
61
Walmart Inc
WMT
$901B
$535K 0.21%
+11,325
New +$538K
ACN icon
62
Accenture
ACN
$110B
$496K 0.19%
+1,860
New +$514K
PSX icon
63
Phillips 66
PSX
$89.5B
$399K 0.16%
+3,835
New +$392K
MKL icon
64
Markel Group
MKL
$22.8B
$377K 0.15%
286
– –
ABT icon
65
Abbott
ABT
$190B
$375K 0.15%
+3,419
New +$354K
AXP icon
66
American Express
AXP
$230B
$374K 0.15%
+2,530
New +$375K
MDLZ icon
67
Mondelez International
MDLZ
$78.9B
$366K 0.14%
5,496
– –
NG icon
68
NovaGold Resources
NG
$3.37B
$365K 0.14%
61,000
– –
BDX icon
69
Becton Dickinson
BDX
$49.4B
$356K 0.14%
+1,400
New +$330K
HBAN icon
70
Huntington Bancshares
HBAN
$35.9B
$324K 0.13%
23,000
– –
MDT icon
71
Medtronic
MDT
$116B
$313K 0.12%
+4,025
New +$326K
SYY icon
72
Sysco
SYY
$40.3B
$310K 0.12%
+4,050
New +$327K
PFE icon
73
Pfizer
PFE
$152B
$301K 0.12%
+5,880
New +$282K
KMB icon
74
Kimberly-Clark
KMB
$36.1B
$278K 0.11%
+2,050
New +$260K
TALO icon
75
Talos Energy
TALO
$2.6B
$257K 0.1%
13,600
+1,000
+8% +$20.1K
1 2
3
4

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VA
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CGC
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MS
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HS
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SIAG
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Keating Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Keating Investment Counselors held 80 positions worth $255M, up 14% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Keating Investment Counselors's Q4 2022 filing shows 22 new, 41 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,555 shares worth $4.08M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keating Investment Counselors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,555 shares worth $4.08M.
  • Keating Investment Counselors added most to GSK in Q4 2022, an estimated $1.89M increase.
  • Keating Investment Counselors's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $19.1M.
  • Keating Investment Counselors fully exited Haleon in Q4 2022, selling an estimated $151K.
  • Keating Investment Counselors's ten largest holdings make up 45% of its $255M portfolio in Q4 2022.
  • Keating Investment Counselors opened 22 new positions and closed 1 in Q4 2022.
  • Keating Investment Counselors's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Keating Investment Counselors's 13F filing for Q4 2022, filed 8 Feb 2023.