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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
+6.56%
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
$233M
AUM Growth
+$7.46M
Cap. Flow
-$652K
Cap. Flow %
-0.28%
Top 10 Hldgs %
46.79%
Holding
63
New
2
Increased
8
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.03M
2
UL icon
Unilever
UL
+$2.82M
3
TAP icon
Molson Coors Class B
TAP
+$668K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$132K
5
INTC icon
Intel
INTC
+$118K

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.93M
2
KO icon
Coca-Cola
KO
+$1.21M
3
PEP icon
PepsiCo
PEP
+$926K
4
CVS icon
CVS Health
CVS
+$724K
5
HD icon
Home Depot
HD
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.32%
2 Energy 15.52%
3 Healthcare 13.48%
4 Materials 9.28%
5 Industrials 8.95%
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
$17.4M 7.45%
165,789
-290
-0.2% -$30.5K
B
2
Barrick Mining
B
$64B
$15.8M 6.76%
643,060
-230
-0% -$4.95K
EQNR icon
3
Equinor
EQNR
$93.1B
$12.2M 5.23%
325,620
-825
-0.3% -$25.7K
HD icon
4
Home Depot
HD
$347B
$10.7M 4.56%
35,604
-801
-2% -$278K
CVS icon
5
CVS Health
CVS
$133B
$10.1M 4.31%
99,346
-6,892
-6% -$724K
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.6B
$9.5M 4.07%
366,635
+4,940
+1% +$132K
WY icon
7
Weyerhaeuser
WY
$18.6B
$9.12M 3.9%
240,545
-427
-0.2% -$16.9K
SU icon
8
Suncor Energy
SU
$76.1B
$8.79M 3.76%
269,700
+600
+0.2% +$17.8K
LMT icon
9
Lockheed Martin
LMT
$136B
$8.04M 3.44%
18,213
-30
-0.2% -$12.2K
GSK icon
10
GSK
GSK
$103B
$7.7M 3.3%
141,462
– –
VZ icon
11
Verizon
VZ
$195B
$7.52M 3.22%
147,642
-75
-0.1% -$3.97K
PM icon
12
Philip Morris
PM
$291B
$7.31M 3.13%
77,822
-585
-0.7% -$58.5K
TTE icon
13
TotalEnergies
TTE
$189B
$6.97M 2.99%
137,966
+250
+0.2% +$13.5K
TFC icon
14
Truist Financial
TFC
$64.3B
$6.59M 2.82%
116,287
-575
-0.5% -$35.5K
MO icon
15
Altria Group
MO
$114B
$6.56M 2.81%
125,584
+579
+0.5% +$29.5K
TAP icon
16
Molson Coors Class B
TAP
$7.93B
$6.1M 2.61%
114,205
+13,245
+13% +$668K
LW icon
17
Lamb Weston
LW
$7.31B
$5.58M 2.39%
93,165
+1,225
+1% +$76.1K
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$5.48M 2.35%
30,903
-811
-3% -$138K
UPS icon
19
United Parcel Service
UPS
$92.7B
$5.35M 2.29%
24,943
-185
-0.7% -$39.3K
AEM icon
20
Agnico Eagle Mines
AEM
$76.3B
$4.56M 1.95%
+74,388
New +$4.03M
CALM icon
21
Cal-Maine
CALM
$3.98B
$4.11M 1.76%
74,363
-595
-0.8% -$25.9K
TMO icon
22
Thermo Fisher Scientific
TMO
$209B
$4.03M 1.73%
6,830
-175
-2% -$101K
INTC icon
23
Intel
INTC
$509B
$3.99M 1.71%
80,509
+2,375
+3% +$118K
GIS icon
24
General Mills
GIS
$19.3B
$3.7M 1.58%
54,588
-528
-1% -$35.4K
DIS icon
25
Walt Disney
DIS
$170B
$3.48M 1.49%
25,368
-134
-0.5% -$19.4K
1
2 3

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RBFC
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SWA
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ACM
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Keating Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Keating Investment Counselors held 63 positions worth $233M, up 3.3% from $226M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Keating Investment Counselors's Q1 2022 filing shows 2 new, 8 increased, 32 reduced and 2 closed positions. Its largest new stake was Agnico Eagle Mines: 74,388 shares worth $4.56M. The largest sale was Kirkland Lake Gold Ltd Ordinary, an estimated $3.93M.

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

  • Keating Investment Counselors's largest Q1 2022 buy was Agnico Eagle Mines: 74,388 shares worth $4.56M.
  • Keating Investment Counselors added most to Molson Coors Class B in Q1 2022, an estimated $668K increase.
  • Keating Investment Counselors's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $1.21M.
  • Keating Investment Counselors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $3.93M.
  • Keating Investment Counselors's ten largest holdings make up 47% of its $233M portfolio in Q1 2022.
  • Keating Investment Counselors opened 2 new positions and closed 2 in Q1 2022.
  • Keating Investment Counselors's portfolio value rose 3.3% quarter-over-quarter to $233M.

Based on Keating Investment Counselors's 13F filing for Q1 2022, filed 28 Apr 2022.