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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
-18.17%
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
$164M
AUM Growth
-$65.2M
Cap. Flow
-$20.4M
Cap. Flow %
-12.47%
Top 10 Hldgs %
52.61%
Holding
70
New
–
Increased
10
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$3.67M
2
SLB icon
SLB Ltd
SLB
+$3.01M
3
EQNR icon
Equinor
EQNR
+$2.68M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$293K
5
OUT icon
Outfront Media
OUT
+$63.9K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.82M
2
KMB icon
Kimberly-Clark
KMB
+$5.38M
3
MDT icon
Medtronic
MDT
+$3.7M
4
PG icon
Procter & Gamble
PG
+$3.69M
5
KLAC icon
KLA
KLAC
+$946K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.24%
2 Industrials 12.67%
3 Healthcare 12.08%
4 Communication Services 10.84%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.7M 10.82%
177,285
+2,915
+2% +$293K
B
2
Barrick Mining
B
$68.8B
$12M 7.35%
656,585
+1,890
+0.3% +$35.4K
HD icon
3
Home Depot
HD
$351B
$9.08M 5.55%
48,617
-1,705
-3% -$374K
VZ icon
4
Verizon
VZ
$191B
$8.26M 5.05%
153,803
-3,052
-2% -$175K
LMT icon
5
Lockheed Martin
LMT
$134B
$7.5M 4.59%
22,142
-398
-2% -$157K
CVS icon
6
CVS Health
CVS
$128B
$7.22M 4.41%
121,770
-153
-0.1% -$10.2K
CALM icon
7
Cal-Maine
CALM
$4.02B
$6.88M 4.2%
156,413
-5,362
-3% -$203K
LW icon
8
Lamb Weston
LW
$7.33B
$6.32M 3.86%
110,713
-7,870
-7% -$647K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.51B
$5.57M 3.4%
354,530
+195,150
+122% +$3.67M
PM icon
10
Philip Morris
PM
$296B
$5.51M 3.37%
75,514
-925
-1% -$76.1K
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$5.13M 3.14%
39,156
-2,718
-6% -$386K
WY icon
12
Weyerhaeuser
WY
$18.6B
$4.64M 2.84%
273,731
+767
+0.3% +$20.2K
TFC icon
13
Truist Financial
TFC
$64.6B
$4.51M 2.76%
146,265
-1,883
-1% -$89K
INTC icon
14
Intel
INTC
$517B
$4.43M 2.71%
81,794
-12,815
-14% -$758K
EQNR icon
15
Equinor
EQNR
$91B
$4.25M 2.6%
349,145
+165,795
+90% +$2.68M
PEP icon
16
PepsiCo
PEP
$189B
$3.83M 2.34%
31,933
-3,925
-11% -$530K
HON icon
17
Honeywell
HON
$78.7B
$3.59M 2.19%
28,448
-1,448
-5% -$224K
UPS icon
18
United Parcel Service
UPS
$91.9B
$3.44M 2.1%
36,803
-2,795
-7% -$290K
KO icon
19
Coca-Cola
KO
$374B
$3.21M 1.96%
72,490
-17,397
-19% -$940K
DIS icon
20
Walt Disney
DIS
$176B
$3.19M 1.95%
32,981
-1,695
-5% -$214K
GIS icon
21
General Mills
GIS
$19B
$3.08M 1.88%
58,426
-16,368
-22% -$864K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$3.08M 1.88%
10,843
-1,285
-11% -$405K
MMM icon
23
3M
MMM
$94.4B
$3.04M 1.86%
26,642
-317
-1% -$41.7K
SLB icon
24
SLB Ltd
SLB
$74.3B
$2.53M 1.55%
187,747
+104,072
+124% +$3.01M
SYK icon
25
Stryker
SYK
$129B
$2.33M 1.42%
13,985
-1,555
-10% -$304K
1
2 3

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Keating Investment Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Keating Investment Counselors held 70 positions worth $164M, down 28% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Keating Investment Counselors withdrew a net $20.4M in Q1 2020, closing 9 positions and reducing 40 holdings. Its most notable exit was Merck, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Keating Investment Counselors added an estimated $3.67M to Liberty Global Class C.

  • Keating Investment Counselors added most to Liberty Global Class C in Q1 2020, an estimated $3.67M increase.
  • Keating Investment Counselors's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $3.69M.
  • Keating Investment Counselors fully exited Merck in Q1 2020, selling an estimated $5.82M.
  • Keating Investment Counselors's ten largest holdings make up 53% of its $164M portfolio in Q1 2020.
  • Keating Investment Counselors opened 0 new positions and closed 9 in Q1 2020.
  • Keating Investment Counselors's portfolio value fell 28% quarter-over-quarter to $164M.

Based on Keating Investment Counselors's 13F filing for Q1 2020, filed 29 Apr 2020.