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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
-1.29%
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
$214M
AUM Growth
-$4.47M
Cap. Flow
-$70.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
47.06%
Holding
61
New
1
Increased
14
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$935K
2
TALO icon
Talos Energy
TALO
+$154K
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$139K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$101K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$82.7K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$327K
2
EQC
Equity Commonwealth
EQC
+$238K
3
MMM icon
3M
MMM
+$229K
4
SWKS icon
Skyworks Solutions
SWKS
+$211K
5
CVS icon
CVS Health
CVS
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.97%
2 Healthcare 13.55%
3 Energy 12.22%
4 Communication Services 10.77%
5 Industrials 9.07%
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 8.3%
167,985
-360
-0.2% -$38.2K
HD icon
2
Home Depot
HD
$331B
$12.1M 5.67%
36,890
-355
-1% -$117K
B
3
Barrick Mining
B
$61.5B
$11.7M 5.47%
647,290
+826
+0.1% +$16.6K
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.53B
$10.7M 4.99%
361,610
+1,495
+0.4% +$41.5K
CVS icon
5
CVS Health
CVS
$133B
$9.13M 4.27%
107,653
-1,895
-2% -$159K
WY icon
6
Weyerhaeuser
WY
$18B
$8.66M 4.05%
243,602
-1,315
-0.5% -$46.1K
EQNR icon
7
Equinor
EQNR
$97.7B
$8.31M 3.89%
326,045
+2,160
+0.7% +$46.2K
VZ icon
8
Verizon
VZ
$195B
$8.02M 3.75%
148,405
+340
+0.2% +$18.8K
PM icon
9
Philip Morris
PM
$297B
$7.39M 3.46%
78,017
-49
-0.1% -$4.93K
TFC icon
10
Truist Financial
TFC
$63.3B
$6.86M 3.21%
116,965
-130
-0.1% -$7.26K
GSK icon
11
GSK
GSK
$104B
$6.75M 3.16%
141,356
+1,608
+1% +$80.8K
TTE icon
12
TotalEnergies
TTE
$195B
$6.58M 3.08%
137,216
+21,080
+18% +$935K
LMT icon
13
Lockheed Martin
LMT
$134B
$6.27M 2.93%
18,168
-20
-0.1% -$7.24K
MO icon
14
Altria Group
MO
$114B
$5.75M 2.69%
126,235
+1,035
+0.8% +$50K
LW icon
15
Lamb Weston
LW
$7.22B
$5.72M 2.68%
93,190
-330
-0.4% -$22.3K
SU icon
16
Suncor Energy
SU
$79.4B
$5.55M 2.6%
267,480
+2,900
+1% +$58K
EQC
17
DELISTED
Equity Commonwealth
EQC
$5.34M 2.5%
205,505
-9,045
-4% -$238K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$5.2M 2.44%
32,221
-360
-1% -$61.4K
UPS icon
19
United Parcel Service
UPS
$88.6B
$4.64M 2.17%
25,480
-100
-0.4% -$19.7K
DIS icon
20
Walt Disney
DIS
$167B
$4.36M 2.04%
25,752
-265
-1% -$47.2K
INTC icon
21
Intel
INTC
$455B
$4.06M 1.9%
76,134
-800
-1% -$43.4K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$4M 1.87%
7,005
– –
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.74M 1.75%
90,015
+3,420
+4% +$139K
PEP icon
24
PepsiCo
PEP
$190B
$3.52M 1.65%
23,408
-170
-0.7% -$26.3K
TAP icon
25
Molson Coors Class B
TAP
$7.79B
$3.4M 1.59%
73,235
+925
+1% +$45.2K
1
2 3

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EW
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RBFC
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SWA
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ACM
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OAJ
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VA
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Keating Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Keating Investment Counselors held 61 positions worth $214M, down 2% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Keating Investment Counselors opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Keating Investment Counselors's largest Q3 2021 buy was Talos Energy: 12,600 shares worth $174K.
  • Keating Investment Counselors added most to TotalEnergies in Q3 2021, an estimated $935K increase.
  • Keating Investment Counselors's biggest Q3 2021 reduction was Cal-Maine, cutting an estimated $327K.
  • Keating Investment Counselors fully exited Skyworks Solutions in Q3 2021, selling an estimated $211K.
  • Keating Investment Counselors's ten largest holdings make up 47% of its $214M portfolio in Q3 2021.
  • Keating Investment Counselors opened 1 new position and closed 1 in Q3 2021.
  • Keating Investment Counselors's portfolio value fell 2% quarter-over-quarter to $214M.

Based on Keating Investment Counselors's 13F filing for Q3 2021, filed 27 Oct 2021.