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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
+1.05%
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
$295M
AUM Growth
+$18.3M
Cap. Flow
+$19M
Cap. Flow %
6.45%
Top 10 Hldgs %
55.21%
Holding
84
New
5
Increased
52
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.44M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.1M
4
TALO icon
Talos Energy
TALO
+$1.03M
5
B
Barrick Mining
B
+$906K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.19M
2
CVS icon
CVS Health
CVS
+$689K
3
GIS icon
General Mills
GIS
+$228K
4
MDT icon
Medtronic
MDT
+$222K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$214K

Sector Composition

Rank Sector Weight
1 Energy 21.55%
2 Consumer Staples 11.99%
3 Communication Services 9.17%
4 Materials 6.92%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$5.91B
$260K 0.09%
+1,325
New +$301K
SHEL icon
77
Shell
SHEL
$250B
$253K 0.09%
+3,935
New +$245K
TSLA icon
78
Tesla
TSLA
$1.31T
$250K 0.08%
+1,000
New +$257K
RMD icon
79
ResMed
RMD
$32.6B
$245K 0.08%
1,655
– –
HBAN icon
80
Huntington Bancshares
HBAN
$35.9B
$239K 0.08%
23,000
– –
NG icon
81
NovaGold Resources
NG
$3.37B
$234K 0.08%
61,000
– –
DM
82
DELISTED
Desktop Metal, Inc.
DM
$165K 0.06%
11,300
+2,500
+28% +$41.5K
GIS icon
83
General Mills
GIS
$20.2B
– –
-2,968
Closed -$228K
MDT icon
84
Medtronic
MDT
$116B
– –
-2,525
Closed -$222K
1 2 3
4

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VA
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CGC
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MS
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HS
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RAM
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SIAG
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Keating Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Keating Investment Counselors held 84 positions worth $295M, up 6.6% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Keating Investment Counselors deployed $19M of net new capital in Q3 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was AstraZeneca: 3,884 shares worth $526K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $1.19M trimmed.

  • Keating Investment Counselors's largest Q3 2023 buy was AstraZeneca: 3,884 shares worth $526K.
  • Keating Investment Counselors added most to Vodafone in Q3 2023, an estimated $3.97M increase.
  • Keating Investment Counselors's biggest Q3 2023 reduction was Molson Coors Class B, cutting an estimated $1.19M.
  • Keating Investment Counselors fully exited General Mills in Q3 2023, selling an estimated $228K.
  • Keating Investment Counselors's ten largest holdings make up 55% of its $295M portfolio in Q3 2023.
  • Keating Investment Counselors opened 5 new positions and closed 2 in Q3 2023.
  • Keating Investment Counselors's portfolio value rose 6.6% quarter-over-quarter to $295M.

Based on Keating Investment Counselors's 13F filing for Q3 2023, filed 25 Oct 2023.