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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
-0.55%
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
$265M
AUM Growth
+$9.05M
Cap. Flow
+$12.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
49.59%
Holding
86
New
7
Increased
27
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.1M
2
VZ icon
Verizon
VZ
+$2.2M
3
TALO icon
Talos Energy
TALO
+$1.77M
4
EQNR icon
Equinor
EQNR
+$834K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$834K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$6.95M
2
GIS icon
General Mills
GIS
+$1.96M
3
LW icon
Lamb Weston
LW
+$1.9M
4
PEP icon
PepsiCo
PEP
+$402K
5
ABBV icon
AbbVie
ABBV
+$390K

Sector Composition

Rank Sector Weight
1 Energy 19.33%
2 Consumer Staples 16.7%
3 Materials 8.69%
4 Healthcare 7.64%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$728K 0.28%
2,359
-200
-8% -$61.6K
MCD icon
52
McDonald's
MCD
$194B
$717K 0.27%
2,565
-950
-27% -$255K
MRK icon
53
Merck
MRK
$322B
$712K 0.27%
6,695
-1,210
-15% -$131K
CSCO icon
54
Cisco
CSCO
$475B
$708K 0.27%
13,550
-2,800
-17% -$137K
HES
55
DELISTED
Hess
HES
$708K 0.27%
5,350
-500
-9% -$69.6K
TGT icon
56
Target
TGT
$69.2B
$672K 0.25%
4,060
-1,122
-22% -$184K
WMT icon
57
Walmart Inc
WMT
$901B
$560K 0.21%
11,400
+75
+0.7% +$3.56K
RMD icon
58
ResMed
RMD
$32.6B
$494K 0.19%
2,255
-625
-22% -$136K
KLAC icon
59
KLA
KLAC
$262B
$459K 0.17%
11,500
-2,700
-19% -$106K
ORLY icon
60
O'Reilly Automotive
ORLY
$74.9B
$418K 0.16%
+7,380
New +$404K
ABT icon
61
Abbott
ABT
$190B
$411K 0.16%
4,059
+640
+19% +$67.6K
AXP icon
62
American Express
AXP
$230B
$409K 0.15%
2,480
-50
-2% -$8.29K
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$383K 0.14%
5,496
– –
NG icon
64
NovaGold Resources
NG
$3.37B
$379K 0.14%
61,000
– –
MKL icon
65
Markel Group
MKL
$22.8B
$365K 0.14%
286
– –
PG icon
66
Procter & Gamble
PG
$338B
$363K 0.14%
2,441
-1,830
-43% -$262K
PSX icon
67
Phillips 66
PSX
$89.5B
$343K 0.13%
3,380
-455
-12% -$46.3K
ACN icon
68
Accenture
ACN
$110B
$336K 0.13%
1,175
-685
-37% -$187K
SYY icon
69
Sysco
SYY
$40.3B
$300K 0.11%
3,890
-160
-4% -$12.3K
BDX icon
70
Becton Dickinson
BDX
$49.4B
$272K 0.1%
1,100
-300
-21% -$73.4K
HBAN icon
71
Huntington Bancshares
HBAN
$35.9B
$258K 0.1%
23,000
– –
LOW icon
72
Lowe's Companies
LOW
$124B
$256K 0.1%
+1,280
New +$260K
GIS icon
73
General Mills
GIS
$20.2B
$254K 0.1%
2,968
-24,600
-89% -$1.96M
KMB icon
74
Kimberly-Clark
KMB
$36.1B
$248K 0.09%
1,850
-200
-10% -$26K
GNR icon
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$247K 0.09%
+4,325
New +$252K
1 2
3
4

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CGC
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SIAG
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Keating Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Keating Investment Counselors held 86 positions worth $265M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Keating Investment Counselors deployed $12.9M of net new capital in Q1 2023, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was O'Reilly Automotive: 7,380 shares worth $418K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was General Mills, an estimated $1.96M trimmed.

  • Keating Investment Counselors's largest Q1 2023 buy was O'Reilly Automotive: 7,380 shares worth $418K.
  • Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $15.1M increase.
  • Keating Investment Counselors's biggest Q1 2023 reduction was General Mills, cutting an estimated $1.96M.
  • Keating Investment Counselors fully exited GSK in Q1 2023, selling an estimated $6.95M.
  • Keating Investment Counselors's ten largest holdings make up 50% of its $265M portfolio in Q1 2023.
  • Keating Investment Counselors opened 7 new positions and closed 6 in Q1 2023.
  • Keating Investment Counselors's portfolio value rose 3.5% quarter-over-quarter to $265M.

Based on Keating Investment Counselors's 13F filing for Q1 2023, filed 4 May 2023.