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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
+6.89%
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
$335M
AUM Growth
+$23.5M
Cap. Flow
+$3.81M
Cap. Flow %
1.14%
Top 10 Hldgs %
67.06%
Holding
71
New
3
Increased
13
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
KEAT
Keating Active ETF
KEAT
+$2.47M
2
NTR icon
Nutrien
NTR
+$1.96M
3
TALO icon
Talos Energy
TALO
+$1.14M
4
LW icon
Lamb Weston
LW
+$965K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$719K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.09M
2
EQC
Equity Commonwealth
EQC
+$1.52M
3
HD icon
Home Depot
HD
+$666K
4
XOM icon
ExxonMobil
XOM
+$512K
5
MMM icon
3M
MMM
+$431K

Sector Composition

Rank Sector Weight
1 Energy 12.92%
2 Consumer Staples 9.13%
3 Materials 7.62%
4 Communication Services 7.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$397K 0.12%
2,010
-100
-5% -$18.7K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$107B
$393K 0.12%
13,965
-5,706
-29% -$155K
CVS icon
53
CVS Health
CVS
$120B
$386K 0.12%
6,143
-35,823
-85% -$2.09M
SHEL icon
54
Shell
SHEL
$250B
$383K 0.11%
5,800
– –
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$367K 0.11%
6,866
-4,060
-37% -$206K
LOW icon
56
Lowe's Companies
LOW
$124B
$347K 0.1%
1,280
– –
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$287K 0.09%
501
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$265K 0.08%
575
– –
APH icon
59
Amphenol
APH
$206B
$261K 0.08%
4,000
– –
PSX icon
60
Phillips 66
PSX
$89.5B
$246K 0.07%
1,870
– –
AMZN icon
61
Amazon
AMZN
$2.94T
$223K 0.07%
1,198
– –
AFL icon
62
Aflac
AFL
$60.7B
$219K 0.07%
+1,961
New +$199K
BDX icon
63
Becton Dickinson
BDX
$49.4B
$217K 0.06%
900
– –
ABT icon
64
Abbott
ABT
$190B
$212K 0.06%
1,859
-450
-19% -$49.4K
TGT icon
65
Target
TGT
$69.2B
$208K 0.06%
1,335
-125
-9% -$18.6K
URI icon
66
United Rentals
URI
$71.2B
$202K 0.06%
+250
New +$180K
MO icon
67
Altria Group
MO
$109B
$201K 0.06%
+3,947
New +$199K
NG icon
68
NovaGold Resources
NG
$3.37B
$65.6K 0.02%
16,000
– –
HBAN icon
69
Huntington Bancshares
HBAN
$35.9B
– –
-23,000
Closed -$303K
MRK icon
70
Merck
MRK
$322B
– –
-1,803
Closed -$223K
1 2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Keating Investment Counselors held 71 positions worth $335M, up 7.5% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Keating Investment Counselors's Q3 2024 filing shows 3 new, 13 increased, 33 reduced and 2 closed positions. Its largest new stake was Altria Group: 3,947 shares worth $201K. The largest sale was CVS Health, an estimated $2.09M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Materials.

  • Keating Investment Counselors's largest Q3 2024 buy was Altria Group: 3,947 shares worth $201K.
  • Keating Investment Counselors added most to Keating Active ETF in Q3 2024, an estimated $2.47M increase.
  • Keating Investment Counselors's biggest Q3 2024 reduction was CVS Health, cutting an estimated $2.09M.
  • Keating Investment Counselors fully exited Huntington Bancshares in Q3 2024, selling an estimated $303K.
  • Keating Investment Counselors's ten largest holdings make up 67% of its $335M portfolio in Q3 2024.
  • Keating Investment Counselors opened 3 new positions and closed 2 in Q3 2024.
  • Keating Investment Counselors's portfolio value rose 7.5% quarter-over-quarter to $335M.

Based on Keating Investment Counselors's 13F filing for Q3 2024, filed 12 Nov 2024.