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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
-4.63%
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
$320M
AUM Growth
-$14.7M
Cap. Flow
+$3.67M
Cap. Flow %
1.15%
Top 10 Hldgs %
67.5%
Holding
72
New
3
Increased
13
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.32M
3
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$3.71M
4
RIG icon
Transocean
RIG
+$797K
5
NTR icon
Nutrien
NTR
+$737K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$7.17M
2
CALM icon
Cal-Maine
CALM
+$2.98M
3
EQNR icon
Equinor
EQNR
+$889K
4
KEAT
Keating Active ETF
KEAT
+$407K
5
CVS icon
CVS Health
CVS
+$386K

Sector Composition

Rank Sector Weight
1 Energy 12.72%
2 Consumer Staples 8.93%
3 Communication Services 7.27%
4 Materials 7.24%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.4B
$423K 0.13%
5,355
– –
MCD icon
52
McDonald's
MCD
$193B
$403K 0.13%
1,390
– –
ABBV icon
53
AbbVie
ABBV
$439B
$357K 0.11%
2,010
– –
LOW icon
54
Lowe's Companies
LOW
$124B
$316K 0.1%
1,280
– –
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$107B
$300K 0.09%
10,990
-2,975
-21% -$84.6K
META icon
56
Meta Platforms (Facebook)
META
$1.54T
$294K 0.09%
502
+1
+0.2% +$587
SHEL icon
57
Shell
SHEL
$250B
$293K 0.09%
4,675
-1,125
-19% -$73.7K
APH icon
58
Amphenol
APH
$208B
$278K 0.09%
4,000
– –
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$264K 0.08%
5,296
-1,570
-23% -$82.5K
AMZN icon
60
Amazon
AMZN
$2.93T
$263K 0.08%
1,198
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$261K 0.08%
575
– –
PSX icon
62
Phillips 66
PSX
$88.9B
$213K 0.07%
1,870
– –
ABT icon
63
Abbott
ABT
$189B
$210K 0.07%
1,859
– –
MO icon
64
Altria Group
MO
$109B
$206K 0.06%
3,947
– –
BDX icon
65
Becton Dickinson
BDX
$49.2B
$204K 0.06%
900
– –
NG icon
66
NovaGold Resources
NG
$3.37B
$203K 0.06%
61,000
+45,000
+281% +$159K
AFL icon
67
Aflac
AFL
$60.9B
– –
-1,961
Closed -$219K
CVS icon
68
CVS Health
CVS
$119B
– –
-6,143
Closed -$386K
TGT icon
69
Target
TGT
$68.9B
– –
-1,335
Closed -$208K
URI icon
70
United Rentals
URI
$71.5B
– –
-250
Closed -$202K
EQC
71
DELISTED
Equity Commonwealth
EQC
– –
-360,447
Closed -$7.17M
1 2
3

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VA
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CGC
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MS
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WI
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Keating Investment Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Keating Investment Counselors held 72 positions worth $320M, down 4.4% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Keating Investment Counselors's Q4 2024 filing shows 3 new, 13 increased, 29 reduced and 5 closed positions. Its largest new stake was GSK: 163,605 shares worth $5.53M. The largest sale was Equity Commonwealth, an estimated $7.17M.

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

  • Keating Investment Counselors's largest Q4 2024 buy was GSK: 163,605 shares worth $5.53M.
  • Keating Investment Counselors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.32M increase.
  • Keating Investment Counselors's biggest Q4 2024 reduction was Cal-Maine, cutting an estimated $2.98M.
  • Keating Investment Counselors fully exited Equity Commonwealth in Q4 2024, selling an estimated $7.17M.
  • Keating Investment Counselors's ten largest holdings make up 68% of its $320M portfolio in Q4 2024.
  • Keating Investment Counselors opened 3 new positions and closed 5 in Q4 2024.
  • Keating Investment Counselors's portfolio value fell 4.4% quarter-over-quarter to $320M.

Based on Keating Investment Counselors's 13F filing for Q4 2024, filed 31 Jan 2025.