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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
+2.45%
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
$310M
AUM Growth
+$30.7M
Cap. Flow
+$25.2M
Cap. Flow %
8.12%
Top 10 Hldgs %
61.45%
Holding
89
New
5
Increased
5
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
KEAT
Keating Active ETF
KEAT
+$61.9M
2
EQC
Equity Commonwealth
EQC
+$6.91M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.99M
4
VOD icon
Vodafone
VOD
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$223K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.62M
2
HD icon
Home Depot
HD
+$3.37M
3
SU icon
Suncor Energy
SU
+$2.86M
4
TTE icon
TotalEnergies
TTE
+$2.16M
5
B
Barrick Mining
B
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 15.65%
2 Consumer Staples 9.54%
3 Communication Services 7.47%
4 Materials 6.33%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$124B
$607K 0.2%
16,929
-605
-3% -$20.9K
ABT icon
52
Abbott
ABT
$190B
$603K 0.19%
5,309
-1,750
-25% -$201K
JPM icon
53
JPMorgan Chase
JPM
$962B
$586K 0.19%
2,925
-300
-9% -$54.1K
WMT icon
54
Walmart Inc
WMT
$901B
$582K 0.19%
9,675
-4,125
-30% -$236K
HES
55
DELISTED
Hess
HES
$525K 0.17%
3,438
-1,912
-36% -$278K
AZN icon
56
AstraZeneca
AZN
$246B
$503K 0.16%
3,709
-138
-4% -$18.3K
SYY icon
57
Sysco
SYY
$40.3B
$486K 0.16%
5,990
-1,300
-18% -$102K
MRK icon
58
Merck
MRK
$322B
$469K 0.15%
3,553
-1,642
-32% -$202K
PG icon
59
Procter & Gamble
PG
$338B
$438K 0.14%
2,700
-1,541
-36% -$242K
ACN icon
60
Accenture
ACN
$110B
$433K 0.14%
1,250
-650
-34% -$237K
PSX icon
61
Phillips 66
PSX
$89.5B
$427K 0.14%
2,615
-1,165
-31% -$168K
ORLY icon
62
O'Reilly Automotive
ORLY
$74.9B
$403K 0.13%
5,355
-2,025
-27% -$142K
QCOM icon
63
Qualcomm
QCOM
$171B
$389K 0.13%
2,300
-1,000
-30% -$155K
MSI icon
64
Motorola Solutions
MSI
$77.3B
$355K 0.11%
1,000
– –
AFL icon
65
Aflac
AFL
$60.7B
$340K 0.11%
3,961
-8,994
-69% -$737K
LOW icon
66
Lowe's Companies
LOW
$124B
$326K 0.11%
1,280
– –
HBAN icon
67
Huntington Bancshares
HBAN
$35.9B
$321K 0.1%
23,000
– –
SHEL icon
68
Shell
SHEL
$250B
$308K 0.1%
4,600
+290
+7% +$18.6K
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$297K 0.1%
5,135
-745
-13% -$40.5K
BDX icon
70
Becton Dickinson
BDX
$49.4B
$297K 0.1%
1,200
-200
-14% -$47.9K
TGT icon
71
Target
TGT
$69.2B
$279K 0.09%
1,573
-2,312
-60% -$352K
TFX icon
72
Teleflex
TFX
$5.91B
$243K 0.08%
1,075
-250
-19% -$59.4K
META icon
73
Meta Platforms (Facebook)
META
$1.53T
$243K 0.08%
+500
New +$223K
CSCO icon
74
Cisco
CSCO
$475B
$223K 0.07%
4,475
-5,175
-54% -$258K
GIS icon
75
General Mills
GIS
$20.2B
$215K 0.07%
3,067
-125
-4% -$8.14K
1 2
3
4

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ACM
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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 2024 Portfolio in Review

As of Q1 2024, Keating Investment Counselors held 89 positions worth $310M, up 11% from $280M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keating Investment Counselors deployed $25.2M of net new capital in Q1 2024, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Keating Active ETF: 2,438,983 shares worth $62.1M.

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

On the sell side, the largest reduction was Home Depot, an estimated $3.37M trimmed.

  • Keating Investment Counselors's largest Q1 2024 buy was Keating Active ETF: 2,438,983 shares worth $62.1M.
  • Keating Investment Counselors added most to Equity Commonwealth in Q1 2024, an estimated $6.91M increase.
  • Keating Investment Counselors's biggest Q1 2024 reduction was Home Depot, cutting an estimated $3.37M.
  • Keating Investment Counselors fully exited Truist Financial in Q1 2024, selling an estimated $4.62M.
  • Keating Investment Counselors's ten largest holdings make up 61% of its $310M portfolio in Q1 2024.
  • Keating Investment Counselors opened 5 new positions and closed 9 in Q1 2024.
  • Keating Investment Counselors's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Keating Investment Counselors's 13F filing for Q1 2024, filed 7 May 2024.