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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
-1.14%
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
$312M
AUM Growth
+$1.02M
Cap. Flow
+$6.77M
Cap. Flow %
2.17%
Top 10 Hldgs %
67.83%
Holding
84
New
4
Increased
7
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
KEAT
Keating Active ETF
KEAT
+$13.8M
3
NTR icon
Nutrien
NTR
+$1.33M
4
APH icon
Amphenol
APH
+$252K
5
AMZN icon
Amazon
AMZN
+$220K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.7M
2
HD icon
Home Depot
HD
+$2.68M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.03M
5
TTE icon
TotalEnergies
TTE
+$997K

Sector Composition

Rank Sector Weight
1 Energy 14.33%
2 Consumer Staples 8.33%
3 Communication Services 6.98%
4 Materials 6.34%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
– –
-2,325
Closed -$203K
MSI icon
77
Motorola Solutions
MSI
$77.3B
– –
-1,000
Closed -$355K
PG icon
78
Procter & Gamble
PG
$338B
– –
-2,700
Closed -$438K
QCOM icon
79
Qualcomm
QCOM
$171B
– –
-2,300
Closed -$389K
SO icon
80
Southern Company
SO
$106B
– –
-2,843
Closed -$204K
SYY icon
81
Sysco
SYY
$40.3B
– –
-5,990
Closed -$486K
TFX icon
82
Teleflex
TFX
$5.91B
– –
-1,075
Closed -$243K
DM
83
DELISTED
Desktop Metal, Inc.
DM
– –
-8,200
Closed -$72.2K
1 2 3
4

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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
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Keating Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Keating Investment Counselors held 84 positions worth $312M, up 0.33% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Keating Investment Counselors's Q2 2024 filing shows 4 new, 7 increased, 51 reduced and 16 closed positions. Its largest new stake was Nutrien: 24,210 shares worth $1.23M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Keating Investment Counselors's largest Q2 2024 buy was Nutrien: 24,210 shares worth $1.23M.
  • Keating Investment Counselors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $20.1M increase.
  • Keating Investment Counselors's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.7M.
  • Keating Investment Counselors fully exited KLA in Q2 2024, selling an estimated $891K.
  • Keating Investment Counselors's ten largest holdings make up 68% of its $312M portfolio in Q2 2024.
  • Keating Investment Counselors opened 4 new positions and closed 16 in Q2 2024.
  • Keating Investment Counselors's portfolio value rose 0.33% quarter-over-quarter to $312M.

Based on Keating Investment Counselors's 13F filing for Q2 2024, filed 6 Aug 2024.