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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
+6.54%
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
$332M
AUM Growth
+$11.4M
(+3.6%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
69
New
2
Increased
11
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$2.55M |
| 2 |
KEAT
Keating Active ETF
KEAT
|
+$1.81M |
| 3 |
Talos Energy
TALO
|
+$1.54M |
| 4 |
Transocean
RIG
|
+$928K |
| 5 |
GSK
GSK
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.23M |
| 2 |
Philip Morris
PM
|
+$2.3M |
| 3 |
Agnico Eagle Mines
AEM
|
+$2.19M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.8M |
| 5 |
Weyerhaeuser
WY
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.09% |
| 2 | Materials | 9.1% |
| 3 | Consumer Staples | 7.89% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$442B
| $379K | 0.11% |
1,810
-200
| -10% | -$38.9K |
|
52
Shell
SHEL
$250B
| $343K | 0.1% |
4,675
| – | – |
|
53
Intel
INTC
$493B
| $326K | 0.1% |
14,335
-41,986
| -75% | -$919K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $306K | 0.09% |
575
| – | – |
|
55
Lowe's Companies
LOW
$124B
| $299K | 0.09% |
1,280
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.53T
| $289K | 0.09% |
502
| – | – |
|
57
Emerson Electric
EMR
$91.7B
| $277K | 0.08% |
2,525
-2,125
| -46% | -$256K |
|
58
Amphenol
APH
$206B
| $262K | 0.08% |
4,000
| – | – |
|
59
Altria Group
MO
$109B
| $234K | 0.07% |
3,897
-50
| -1% | -$2.73K |
|
60
Phillips 66
PSX
$89.5B
| $231K | 0.07% |
1,870
| – | – |
|
61
Abbott
ABT
$190B
| $207K | 0.06% |
1,559
-300
| -16% | -$38.2K |
|
62
Becton Dickinson
BDX
$49.4B
| $206K | 0.06% |
900
| – | – |
|
63
NovaGold Resources
NG
$3.37B
| $178K | 0.05% |
61,000
| – | – |
|
64
Amazon
AMZN
$2.94T
| – | – |
-1,198
| Closed | -$263K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-5,296
| Closed | -$264K |
|
66
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-10,990
| Closed | -$300K |
|
67
Walmart Inc
WMT
$901B
| – | – |
-6,000
| Closed | -$542K |
|
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Keating Investment Counselors's Q1 2025 Portfolio in Review
As of Q1 2025, Keating Investment Counselors held 69 positions worth $332M, up 3.6% from $320M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Keating Investment Counselors's Q1 2025 filing shows 2 new, 11 increased, 39 reduced and 4 closed positions. Its largest new stake was Pan American Silver: 106,385 shares worth $2.75M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.23M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Materials and Consumer Staples.
- Keating Investment Counselors's largest Q1 2025 buy was Pan American Silver: 106,385 shares worth $2.75M.
- Keating Investment Counselors added most to Keating Active ETF in Q1 2025, an estimated $1.81M increase.
- Keating Investment Counselors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.23M.
- Keating Investment Counselors fully exited Walmart Inc in Q1 2025, selling an estimated $542K.
- Keating Investment Counselors's ten largest holdings make up 67% of its $332M portfolio in Q1 2025.
- Keating Investment Counselors opened 2 new positions and closed 4 in Q1 2025.
- Keating Investment Counselors's portfolio value rose 3.6% quarter-over-quarter to $332M.
Based on Keating Investment Counselors's 13F filing for Q1 2025, filed 12 May 2025.