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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
+5.51%
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
$280M
AUM Growth
-$15.2M
Cap. Flow
-$26.2M
Cap. Flow %
-9.38%
Top 10 Hldgs %
53.12%
Holding
85
New
3
Increased
8
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$579K
3
GIS icon
General Mills
GIS
+$206K
4
MDT icon
Medtronic
MDT
+$192K
5
LHX icon
L3Harris
LHX
+$188K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.42M
3
VOD icon
Vodafone
VOD
+$2.86M
4
WY icon
Weyerhaeuser
WY
+$2.57M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 20.49%
2 Consumer Staples 12.92%
3 Materials 8.63%
4 Healthcare 6.97%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$124B
$285K 0.1%
1,280
– –
RMD icon
77
ResMed
RMD
$32.6B
$285K 0.1%
1,655
– –
SHEL icon
78
Shell
SHEL
$250B
$284K 0.1%
4,310
+375
+10% +$24.6K
TSLA icon
79
Tesla
TSLA
$1.31T
$248K 0.09%
1,000
– –
NG icon
80
NovaGold Resources
NG
$3.37B
$228K 0.08%
61,000
– –
LHX icon
81
L3Harris
LHX
$53.3B
$211K 0.08%
+1,001
New +$188K
MDT icon
82
Medtronic
MDT
$116B
$208K 0.07%
+2,525
New +$192K
GIS icon
83
General Mills
GIS
$20.2B
$208K 0.07%
+3,192
New +$206K
MKL icon
84
Markel Group
MKL
$22.8B
$203K 0.07%
143
-82
-36% -$116K
DM
85
DELISTED
Desktop Metal, Inc.
DM
– –
-11,300
Closed -$165K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Keating Investment Counselors held 85 positions worth $280M, down 5.1% from $295M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Keating Investment Counselors withdrew a net $26.2M in Q4 2023, closing 1 position and reducing 46 holdings. Its most notable exit was Desktop Metal, Inc., an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Keating Investment Counselors opened a new position in General Mills worth $208K.

  • Keating Investment Counselors's largest Q4 2023 buy was General Mills: 3,192 shares worth $208K.
  • Keating Investment Counselors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.22M increase.
  • Keating Investment Counselors's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.5M.
  • Keating Investment Counselors fully exited Desktop Metal, Inc. in Q4 2023, selling an estimated $165K.
  • Keating Investment Counselors's ten largest holdings make up 53% of its $280M portfolio in Q4 2023.
  • Keating Investment Counselors opened 3 new positions and closed 1 in Q4 2023.
  • Keating Investment Counselors's portfolio value fell 5.1% quarter-over-quarter to $280M.

Based on Keating Investment Counselors's 13F filing for Q4 2023, filed 7 Feb 2024.