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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
-6.75%
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
$237M
AUM Growth
+$3.51M
Cap. Flow
+$22.9M
Cap. Flow %
9.67%
Top 10 Hldgs %
51.34%
Holding
62
New
1
Increased
10
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.6M
2
OII icon
Oceaneering
OII
+$5.68M
3
UL icon
Unilever
UL
+$1.99M
4
AEM icon
Agnico Eagle Mines
AEM
+$432K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$112K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.54M
2
KO icon
Coca-Cola
KO
+$842K
3
PEP icon
PepsiCo
PEP
+$674K
4
JNJ icon
Johnson & Johnson
JNJ
+$538K
5
HD icon
Home Depot
HD
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Energy 17.12%
3 Healthcare 11.76%
4 Communication Services 7.58%
5 Industrials 7.12%
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
$40M 16.86%
394,030
+228,241
+138% +$23.6M
B
2
Barrick Mining
B
$62.6B
$11.3M 4.76%
638,245
-4,815
-0.7% -$104K
EQNR icon
3
Equinor
EQNR
$94.8B
$11.2M 4.73%
322,190
-3,430
-1% -$123K
SU icon
4
Suncor Energy
SU
$77.9B
$9.42M 3.98%
268,635
-1,065
-0.4% -$38.8K
HD icon
5
Home Depot
HD
$339B
$9.34M 3.94%
34,069
-1,535
-4% -$453K
CVS icon
6
CVS Health
CVS
$134B
$9.05M 3.82%
97,708
-1,638
-2% -$160K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.63B
$8.2M 3.46%
371,235
+4,600
+1% +$112K
WY icon
8
Weyerhaeuser
WY
$18.2B
$7.89M 3.33%
238,372
-2,173
-0.9% -$82.8K
GSK icon
9
GSK
GSK
$103B
$7.66M 3.23%
140,756
-706
-0.5% -$39K
LMT icon
10
Lockheed Martin
LMT
$135B
$7.64M 3.22%
17,768
-445
-2% -$195K
PM icon
11
Philip Morris
PM
$292B
$7.59M 3.2%
76,882
-940
-1% -$95.8K
VZ icon
12
Verizon
VZ
$197B
$7.42M 3.13%
146,298
-1,344
-0.9% -$68K
TTE icon
13
TotalEnergies
TTE
$193B
$7.23M 3.05%
137,271
-695
-0.5% -$37.1K
LW icon
14
Lamb Weston
LW
$7.29B
$6.62M 2.79%
92,590
-575
-0.6% -$38K
TAP icon
15
Molson Coors Class B
TAP
$7.86B
$6.23M 2.63%
114,215
+10
+0% +$537
TFC icon
16
Truist Financial
TFC
$63.4B
$5.46M 2.3%
115,120
-1,167
-1% -$57.6K
MO icon
17
Altria Group
MO
$114B
$5.23M 2.21%
125,260
-324
-0.3% -$16.8K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$4.95M 2.09%
27,883
-3,020
-10% -$538K
OII icon
19
Oceaneering
OII
$4.85B
$4.93M 2.08%
+461,600
New +$5.68M
UL icon
20
Unilever
UL
$137B
$4.63M 1.95%
89,782
+39,129
+77% +$1.99M
UPS icon
21
United Parcel Service
UPS
$90.8B
$4.45M 1.88%
24,385
-558
-2% -$102K
AEM icon
22
Agnico Eagle Mines
AEM
$74.6B
$3.76M 1.59%
82,148
+7,760
+10% +$432K
CALM icon
23
Cal-Maine
CALM
$4.08B
$3.69M 1.56%
74,608
+245
+0.3% +$12.4K
GIS icon
24
General Mills
GIS
$19.2B
$3.64M 1.54%
48,243
-6,345
-12% -$444K
TMO icon
25
Thermo Fisher Scientific
TMO
$212B
$3.31M 1.4%
6,100
-730
-11% -$402K
1
2 3

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RBFC
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SWA
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ACM
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VA
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Keating Investment Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Keating Investment Counselors held 62 positions worth $237M, up 1.5% from $233M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keating Investment Counselors deployed $22.9M of net new capital in Q2 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Oceaneering: 461,600 shares worth $4.93M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.54M trimmed.

  • Keating Investment Counselors's largest Q2 2022 buy was Oceaneering: 461,600 shares worth $4.93M.
  • Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $23.6M increase.
  • Keating Investment Counselors's biggest Q2 2022 reduction was Honeywell, cutting an estimated $1.54M.
  • Keating Investment Counselors fully exited AbbVie in Q2 2022, selling an estimated $360K.
  • Keating Investment Counselors's ten largest holdings make up 51% of its $237M portfolio in Q2 2022.
  • Keating Investment Counselors opened 1 new position and closed 4 in Q2 2022.
  • Keating Investment Counselors's portfolio value rose 1.5% quarter-over-quarter to $237M.

Based on Keating Investment Counselors's 13F filing for Q2 2022, filed 3 Aug 2022.