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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
-0.55%
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
$265M
AUM Growth
+$9.05M
Cap. Flow
+$12.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
49.59%
Holding
86
New
7
Increased
27
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.1M
2
VZ icon
Verizon
VZ
+$2.2M
3
TALO icon
Talos Energy
TALO
+$1.77M
4
EQNR icon
Equinor
EQNR
+$834K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$834K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$6.95M
2
GIS icon
General Mills
GIS
+$1.96M
3
LW icon
Lamb Weston
LW
+$1.9M
4
PEP icon
PepsiCo
PEP
+$402K
5
ABBV icon
AbbVie
ABBV
+$390K

Sector Composition

Rank Sector Weight
1 Energy 19.33%
2 Consumer Staples 16.7%
3 Materials 8.69%
4 Healthcare 7.64%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$92B
$236K 0.09%
+530
New +$218K
MDT icon
77
Medtronic
MDT
$116B
$228K 0.09%
2,825
-1,200
-30% -$97.8K
QCOM icon
78
Qualcomm
QCOM
$171B
$217K 0.08%
+1,700
New +$211K
DM
79
DELISTED
Desktop Metal, Inc.
DM
$202K 0.08%
+8,800
New +$166K
VOD icon
80
Vodafone
VOD
$36.7B
$116K 0.04%
+10,500
New +$120K
CMI icon
81
Cummins
CMI
$87.1B
– –
-946
Closed -$229K
GSK icon
82
GSK
GSK
$102B
– –
-197,918
Closed -$6.95M
LLY icon
83
Eli Lilly
LLY
$1.08T
– –
-635
Closed -$232K
NEE icon
84
NextEra Energy
NEE
$179B
– –
-2,400
Closed -$201K
PFE icon
85
Pfizer
PFE
$152B
– –
-5,880
Closed -$301K
TROW icon
86
T. Rowe Price
TROW
$24.3B
– –
-2,035
Closed -$222K
1 2 3
4

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CGC
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MS
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Keating Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Keating Investment Counselors held 86 positions worth $265M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Keating Investment Counselors deployed $12.9M of net new capital in Q1 2023, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was O'Reilly Automotive: 7,380 shares worth $418K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was General Mills, an estimated $1.96M trimmed.

  • Keating Investment Counselors's largest Q1 2023 buy was O'Reilly Automotive: 7,380 shares worth $418K.
  • Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $15.1M increase.
  • Keating Investment Counselors's biggest Q1 2023 reduction was General Mills, cutting an estimated $1.96M.
  • Keating Investment Counselors fully exited GSK in Q1 2023, selling an estimated $6.95M.
  • Keating Investment Counselors's ten largest holdings make up 50% of its $265M portfolio in Q1 2023.
  • Keating Investment Counselors opened 7 new positions and closed 6 in Q1 2023.
  • Keating Investment Counselors's portfolio value rose 3.5% quarter-over-quarter to $265M.

Based on Keating Investment Counselors's 13F filing for Q1 2023, filed 4 May 2023.