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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
+2.45%
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
$310M
AUM Growth
+$30.7M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
89
New
5
Increased
5
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEAT
Keating Active ETF
KEAT
|
+$61.9M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$6.91M |
| 3 |
Liberty Global Class C
LBTYK
|
+$2.99M |
| 4 |
Vodafone
VOD
|
+$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$4.62M |
| 2 |
Home Depot
HD
|
+$3.37M |
| 3 |
Suncor Energy
SU
|
+$2.86M |
| 4 |
TotalEnergies
TTE
|
+$2.16M |
| 5 |
B
Barrick Mining
B
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.65% |
| 2 | Consumer Staples | 9.54% |
| 3 | Communication Services | 7.47% |
| 4 | Materials | 6.33% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$66.3B
| $208K | 0.07% |
+1,200
| New | +$189K |
|
77
Southern Company
SO
$106B
| $204K | 0.07% |
+2,843
| New | +$196K |
|
78
Medtronic
MDT
$116B
| $203K | 0.07% |
2,325
-200
| -8% | -$17.1K |
|
|
DM
79
DELISTED
Desktop Metal, Inc.
DM
| $72.2K | 0.02% |
+8,200
| New | +$52.7K |
|
80
NovaGold Resources
NG
$3.37B
| $48K | 0.02% |
16,000
-45,000
| -74% | -$127K |
|
81
American Express
AXP
$230B
| – | – |
-1,830
| Closed | -$343K |
|
82
Intuit
INTU
$92B
| – | – |
-530
| Closed | -$331K |
|
83
L3Harris
LHX
$53.3B
| – | – |
-1,001
| Closed | -$211K |
|
84
Mondelez International
MDLZ
$78.9B
| – | – |
-5,496
| Closed | -$398K |
|
85
Markel Group
MKL
$22.8B
| – | – |
-143
| Closed | -$203K |
|
86
Altria Group
MO
$109B
| – | – |
-13,120
| Closed | -$529K |
|
87
ResMed
RMD
$32.6B
| – | – |
-1,655
| Closed | -$285K |
|
|
88
Truist Financial
TFC
$63.9B
| – | – |
-125,123
| Closed | -$4.62M |
|
89
Tesla
TSLA
$1.31T
| – | – |
-1,000
| Closed | -$248K |
|
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Keating Investment Counselors's Q1 2024 Portfolio in Review
As of Q1 2024, Keating Investment Counselors held 89 positions worth $310M, up 11% from $280M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Keating Investment Counselors deployed $25.2M of net new capital in Q1 2024, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Keating Active ETF: 2,438,983 shares worth $62.1M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Home Depot, an estimated $3.37M trimmed.
- Keating Investment Counselors's largest Q1 2024 buy was Keating Active ETF: 2,438,983 shares worth $62.1M.
- Keating Investment Counselors added most to Equity Commonwealth in Q1 2024, an estimated $6.91M increase.
- Keating Investment Counselors's biggest Q1 2024 reduction was Home Depot, cutting an estimated $3.37M.
- Keating Investment Counselors fully exited Truist Financial in Q1 2024, selling an estimated $4.62M.
- Keating Investment Counselors's ten largest holdings make up 61% of its $310M portfolio in Q1 2024.
- Keating Investment Counselors opened 5 new positions and closed 9 in Q1 2024.
- Keating Investment Counselors's portfolio value rose 11% quarter-over-quarter to $310M.
Based on Keating Investment Counselors's 13F filing for Q1 2024, filed 7 May 2024.