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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
-0.86%
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
$277M
AUM Growth
+$12.1M
Cap. Flow
+$15.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
53.96%
Holding
80
New
–
Increased
9
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.4M
2
VOD icon
Vodafone
VOD
+$6.03M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$368K
4
TFC icon
Truist Financial
TFC
+$252K
5
EQC
Equity Commonwealth
EQC
+$159K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.78M
2
PM icon
Philip Morris
PM
+$569K
3
CALM icon
Cal-Maine
CALM
+$422K
4
WY icon
Weyerhaeuser
WY
+$403K
5
LW icon
Lamb Weston
LW
+$401K

Sector Composition

Rank Sector Weight
1 Energy 18.27%
2 Consumer Staples 13.38%
3 Communication Services 7.98%
4 Materials 7.73%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.9B
$228K 0.08%
2,968
– –
MDT icon
77
Medtronic
MDT
$114B
$222K 0.08%
2,525
-300
-11% -$25.8K
QCOM icon
78
Qualcomm
QCOM
$170B
$202K 0.07%
1,700
– –
DM
79
DELISTED
Desktop Metal, Inc.
DM
$156K 0.06%
8,800
– –
KMB icon
80
Kimberly-Clark
KMB
$35.9B
– –
-1,850
Closed -$248K
1 2 3
4

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
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
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

Keating Investment Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Keating Investment Counselors held 80 positions worth $277M, up 4.6% from $265M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Keating Investment Counselors deployed $15.8M of net new capital in Q2 2023, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Altria Group, an estimated $5.78M trimmed.

  • Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $21.4M increase.
  • Keating Investment Counselors's biggest Q2 2023 reduction was Altria Group, cutting an estimated $5.78M.
  • Keating Investment Counselors fully exited Kimberly-Clark in Q2 2023, selling an estimated $248K.
  • Keating Investment Counselors's ten largest holdings make up 54% of its $277M portfolio in Q2 2023.
  • Keating Investment Counselors opened 0 new positions and closed 1 in Q2 2023.
  • Keating Investment Counselors's portfolio value rose 4.6% quarter-over-quarter to $277M.

Based on Keating Investment Counselors's 13F filing for Q2 2023, filed 2 Aug 2023.