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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
+15.86%
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
$255M
AUM Growth
+$32.2M
Cap. Flow
+$4.59M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.8%
Holding
80
New
22
Increased
41
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
GSK icon
GSK
GSK
+$1.89M
3
ABBV icon
AbbVie
ABBV
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$977K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.1M
2
LW icon
Lamb Weston
LW
+$3.04M
3
CVS icon
CVS Health
CVS
+$1.95M
4
GIS icon
General Mills
GIS
+$1.05M
5
VZ icon
Verizon
VZ
+$941K

Sector Composition

Rank Sector Weight
1 Energy 19.96%
2 Consumer Staples 18.21%
3 Healthcare 11.92%
4 Materials 8.14%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$232K 0.09%
+635
New +$225K
CMI icon
77
Cummins
CMI
$87.1B
$229K 0.09%
+946
New +$225K
TROW icon
78
T. Rowe Price
TROW
$24.3B
$222K 0.09%
+2,035
New +$230K
NEE icon
79
NextEra Energy
NEE
$179B
$201K 0.08%
+2,400
New +$194K
HLN icon
80
Haleon
HLN
$43.7B
– –
-24,715
Closed -$151K
1 2 3
4

Similar funds

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
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Keating Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Keating Investment Counselors held 80 positions worth $255M, up 14% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Keating Investment Counselors's Q4 2022 filing shows 22 new, 41 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,555 shares worth $4.08M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $19.1M.

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

  • Keating Investment Counselors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,555 shares worth $4.08M.
  • Keating Investment Counselors added most to GSK in Q4 2022, an estimated $1.89M increase.
  • Keating Investment Counselors's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $19.1M.
  • Keating Investment Counselors fully exited Haleon in Q4 2022, selling an estimated $151K.
  • Keating Investment Counselors's ten largest holdings make up 45% of its $255M portfolio in Q4 2022.
  • Keating Investment Counselors opened 22 new positions and closed 1 in Q4 2022.
  • Keating Investment Counselors's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Keating Investment Counselors's 13F filing for Q4 2022, filed 8 Feb 2023.