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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
-1.14%
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
$312M
AUM Growth
+$1.02M
Cap. Flow
+$6.77M
Cap. Flow %
2.17%
Top 10 Hldgs %
67.83%
Holding
84
New
4
Increased
7
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
KEAT
Keating Active ETF
KEAT
+$13.8M
3
NTR icon
Nutrien
NTR
+$1.33M
4
APH icon
Amphenol
APH
+$252K
5
AMZN icon
Amazon
AMZN
+$220K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.7M
2
HD icon
Home Depot
HD
+$2.68M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.03M
5
TTE icon
TotalEnergies
TTE
+$997K

Sector Composition

Rank Sector Weight
1 Energy 14.33%
2 Consumer Staples 8.33%
3 Communication Services 6.98%
4 Materials 6.34%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$248B
$419K 0.13%
5,800
+1,200
+26% +$85.8K
WMT icon
52
Walmart Inc
WMT
$897B
$406K 0.13%
6,000
-3,675
-38% -$231K
ORLY icon
53
O'Reilly Automotive
ORLY
$74.6B
$377K 0.12%
5,355
– –
ABBV icon
54
AbbVie
ABBV
$438B
$362K 0.12%
2,110
-3,180
-60% -$527K
MCD icon
55
McDonald's
MCD
$194B
$361K 0.12%
1,415
-1,100
-44% -$292K
HBAN icon
56
Huntington Bancshares
HBAN
$35.6B
$303K 0.1%
23,000
– –
LOW icon
57
Lowe's Companies
LOW
$123B
$282K 0.09%
1,280
– –
APH icon
58
Amphenol
APH
$207B
$269K 0.09%
+4,000
New +$252K
PSX icon
59
Phillips 66
PSX
$86B
$264K 0.08%
1,870
-745
-28% -$110K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$253K 0.08%
501
+1
+0.2% +$486
ABT icon
61
Abbott
ABT
$188B
$240K 0.08%
2,309
-3,000
-57% -$318K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$234K 0.08%
575
-1,385
-71% -$566K
AMZN icon
63
Amazon
AMZN
$3T
$232K 0.07%
+1,198
New +$220K
MRK icon
64
Merck
MRK
$323B
$223K 0.07%
1,803
-1,750
-49% -$225K
TGT icon
65
Target
TGT
$69B
$216K 0.07%
1,460
-113
-7% -$17.8K
BDX icon
66
Becton Dickinson
BDX
$48.9B
$210K 0.07%
900
-300
-25% -$70.7K
NG icon
67
NovaGold Resources
NG
$3.35B
$55.4K 0.02%
16,000
– –
ACN icon
68
Accenture
ACN
$109B
– –
-1,250
Closed -$433K
AFL icon
69
Aflac
AFL
$61.1B
– –
-3,961
Closed -$340K
ALL icon
70
Allstate
ALL
$68.2B
– –
-1,200
Closed -$208K
AZN icon
71
AstraZeneca
AZN
$251B
– –
-3,709
Closed -$503K
CSCO icon
72
Cisco
CSCO
$483B
– –
-4,475
Closed -$223K
GIS icon
73
General Mills
GIS
$19.9B
– –
-3,067
Closed -$215K
GNR icon
74
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-5,135
Closed -$297K
KLAC icon
75
KLA
KLAC
$252B
– –
-12,750
Closed -$891K
1 2
3
4

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
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 2024 Portfolio in Review

As of Q2 2024, Keating Investment Counselors held 84 positions worth $312M, up 0.33% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Keating Investment Counselors's Q2 2024 filing shows 4 new, 7 increased, 51 reduced and 16 closed positions. Its largest new stake was Nutrien: 24,210 shares worth $1.23M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Keating Investment Counselors's largest Q2 2024 buy was Nutrien: 24,210 shares worth $1.23M.
  • Keating Investment Counselors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $20.1M increase.
  • Keating Investment Counselors's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.7M.
  • Keating Investment Counselors fully exited KLA in Q2 2024, selling an estimated $891K.
  • Keating Investment Counselors's ten largest holdings make up 68% of its $312M portfolio in Q2 2024.
  • Keating Investment Counselors opened 4 new positions and closed 16 in Q2 2024.
  • Keating Investment Counselors's portfolio value rose 0.33% quarter-over-quarter to $312M.

Based on Keating Investment Counselors's 13F filing for Q2 2024, filed 6 Aug 2024.