We are live on ! Find out more
KIC

Keating Investment Counselors Portfolio holdings

AUM $364M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$218M
AUM Growth
+$9.99M
Cap. Flow
+$3.77M
Cap. Flow %
1.73%
Top 10 Hldgs %
46.29%
Holding
63
New
3
Increased
6
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$6.71M
2
TTE icon
TotalEnergies
TTE
+$5.43M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.47M
4
EQC
Equity Commonwealth
EQC
+$486K
5
MO icon
Altria Group
MO
+$62.6K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.13M
2
HON icon
Honeywell
HON
+$1.5M
3
TFC icon
Truist Financial
TFC
+$1.03M
4
CVS icon
CVS Health
CVS
+$788K
5
UPS icon
United Parcel Service
UPS
+$758K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.12%
2 Healthcare 13.3%
3 Energy 11.09%
4 Communication Services 10.36%
5 Industrials 9.84%
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
$17.9M 8.2%
168,345
– –
B
2
Barrick Mining
B
$62.6B
$13.4M 6.13%
646,464
-6,001
-0.9% -$135K
HD icon
3
Home Depot
HD
$339B
$11.9M 5.44%
37,245
-1,340
-3% -$426K
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.63B
$9.74M 4.46%
360,115
+2,090
+0.6% +$56.4K
CVS icon
5
CVS Health
CVS
$134B
$9.14M 4.19%
109,548
-9,627
-8% -$788K
WY icon
6
Weyerhaeuser
WY
$18.2B
$8.43M 3.86%
244,917
-14,430
-6% -$535K
VZ icon
7
Verizon
VZ
$197B
$8.3M 3.8%
148,065
-1,744
-1% -$100K
PM icon
8
Philip Morris
PM
$292B
$7.74M 3.55%
78,066
-58
-0.1% -$5.57K
LW icon
9
Lamb Weston
LW
$7.29B
$7.54M 3.46%
93,520
-4,420
-5% -$354K
GSK icon
10
GSK
GSK
$103B
$6.96M 3.19%
+139,748
New +$6.71M
LMT icon
11
Lockheed Martin
LMT
$135B
$6.88M 3.15%
18,188
-177
-1% -$68.1K
EQNR icon
12
Equinor
EQNR
$94.8B
$6.87M 3.15%
323,885
+1,840
+0.6% +$38.8K
TFC icon
13
Truist Financial
TFC
$63.4B
$6.5M 2.98%
117,095
-17,495
-13% -$1.03M
SU icon
14
Suncor Energy
SU
$77.9B
$6.34M 2.91%
264,580
+2,045
+0.8% +$46.9K
MO icon
15
Altria Group
MO
$114B
$5.97M 2.74%
125,200
+1,275
+1% +$62.6K
EQC
16
DELISTED
Equity Commonwealth
EQC
$5.62M 2.58%
214,550
+17,455
+9% +$486K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$5.37M 2.46%
32,581
-2,040
-6% -$338K
UPS icon
18
United Parcel Service
UPS
$90.8B
$5.32M 2.44%
25,580
-3,790
-13% -$758K
TTE icon
19
TotalEnergies
TTE
$193B
$5.26M 2.41%
+116,136
New +$5.43M
DIS icon
20
Walt Disney
DIS
$170B
$4.57M 2.1%
26,017
-2,290
-8% -$412K
INTC icon
21
Intel
INTC
$459B
$4.32M 1.98%
76,934
-50
-0.1% -$2.94K
MMM icon
22
3M
MMM
$91.4B
$3.9M 1.79%
23,467
-1,812
-7% -$302K
TAP icon
23
Molson Coors Class B
TAP
$7.86B
$3.88M 1.78%
72,310
-80
-0.1% -$4.47K
TMO icon
24
Thermo Fisher Scientific
TMO
$212B
$3.53M 1.62%
7,005
-585
-8% -$276K
PEP icon
25
PepsiCo
PEP
$191B
$3.49M 1.6%
23,578
-965
-4% -$141K
1
2 3

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Keating Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Keating Investment Counselors held 63 positions worth $218M, up 4.8% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keating Investment Counselors's Q2 2021 filing shows 3 new, 6 increased, 36 reduced and 3 closed positions. Its largest new stake was GSK: 139,748 shares worth $6.96M. The largest sale was Cal-Maine, an estimated $2.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Keating Investment Counselors's largest Q2 2021 buy was GSK: 139,748 shares worth $6.96M.
  • Keating Investment Counselors added most to Equity Commonwealth in Q2 2021, an estimated $486K increase.
  • Keating Investment Counselors's biggest Q2 2021 reduction was Cal-Maine, cutting an estimated $2.13M.
  • Keating Investment Counselors fully exited Walmart Inc in Q2 2021, selling an estimated $385K.
  • Keating Investment Counselors's ten largest holdings make up 46% of its $218M portfolio in Q2 2021.
  • Keating Investment Counselors opened 3 new positions and closed 3 in Q2 2021.
  • Keating Investment Counselors's portfolio value rose 4.8% quarter-over-quarter to $218M.

Based on Keating Investment Counselors's 13F filing for Q2 2021, filed 29 Jul 2021.