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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
-8.08%
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
$223M
AUM Growth
-$13.7M
Cap. Flow
+$8.97M
Cap. Flow %
4.02%
Top 10 Hldgs %
53.85%
Holding
60
New
2
Increased
14
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.58M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.61M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$570K
4
UL icon
Unilever
UL
+$419K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$254K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$920K
2
HD icon
Home Depot
HD
+$829K
3
GIS icon
General Mills
GIS
+$596K
4
EQC
Equity Commonwealth
EQC
+$453K
5
GLD icon
SPDR Gold Trust
GLD
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.98%
2 Energy 16.46%
3 Healthcare 10.26%
4 Materials 7.45%
5 Industrials 6.75%
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
$47.1M 21.08%
489,665
+95,635
+24% +$9.58M
EQNR icon
2
Equinor
EQNR
$94.8B
$10.8M 4.85%
326,690
+4,500
+1% +$162K
B
3
Barrick Mining
B
$62.6B
$9.78M 4.38%
631,035
-7,210
-1% -$114K
CVS icon
4
CVS Health
CVS
$134B
$9.09M 4.07%
95,313
-2,395
-2% -$237K
HD icon
5
Home Depot
HD
$339B
$8.63M 3.86%
31,260
-2,809
-8% -$829K
SU icon
6
Suncor Energy
SU
$77.9B
$7.57M 3.39%
268,785
+150
+0.1% +$4.74K
LW icon
7
Lamb Weston
LW
$7.29B
$7.19M 3.22%
92,935
+345
+0.4% +$27K
LMT icon
8
Lockheed Martin
LMT
$135B
$6.81M 3.05%
17,639
-129
-0.7% -$53.9K
WY icon
9
Weyerhaeuser
WY
$18.2B
$6.75M 3.02%
236,457
-1,915
-0.8% -$65.2K
TTE icon
10
TotalEnergies
TTE
$193B
$6.53M 2.93%
140,421
+3,150
+2% +$158K
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.63B
$6.32M 2.83%
383,210
+11,975
+3% +$254K
PM icon
12
Philip Morris
PM
$292B
$6.23M 2.79%
75,087
-1,795
-2% -$171K
AEM icon
13
Agnico Eagle Mines
AEM
$74.6B
$6.04M 2.7%
142,940
+60,792
+74% +$2.61M
VZ icon
14
Verizon
VZ
$197B
$5.55M 2.49%
146,208
-90
-0.1% -$4.01K
TAP icon
15
Molson Coors Class B
TAP
$7.86B
$5.44M 2.44%
113,415
-800
-0.7% -$43.4K
MO icon
16
Altria Group
MO
$114B
$5.22M 2.34%
129,175
+3,915
+3% +$171K
TFC icon
17
Truist Financial
TFC
$63.4B
$5.01M 2.24%
115,120
– –
UL icon
18
Unilever
UL
$137B
$4.82M 2.16%
97,804
+8,022
+9% +$419K
GSK icon
19
GSK
GSK
$103B
$4.16M 1.86%
141,176
+420
+0.3% +$15.9K
CALM icon
20
Cal-Maine
CALM
$4.08B
$4.11M 1.84%
73,978
-630
-0.8% -$34.4K
UPS icon
21
United Parcel Service
UPS
$90.8B
$3.94M 1.77%
24,400
+15
+0.1% +$2.84K
OII icon
22
Oceaneering
OII
$4.85B
$3.7M 1.66%
465,125
+3,525
+0.8% +$33.1K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$3.67M 1.64%
22,448
-5,435
-19% -$920K
XOM icon
24
ExxonMobil
XOM
$643B
$3.1M 1.39%
35,477
-150
-0.4% -$13.7K
GIS icon
25
General Mills
GIS
$19.2B
$3.1M 1.39%
40,418
-7,825
-16% -$596K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Keating Investment Counselors held 60 positions worth $223M, down 5.8% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Keating Investment Counselors deployed $8.97M of net new capital in Q3 2022, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 22,550 shares worth $544K.

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 Johnson & Johnson, an estimated $920K trimmed.

  • Keating Investment Counselors's largest Q3 2022 buy was VanEck Gold Miners ETF: 22,550 shares worth $544K.
  • Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $9.58M increase.
  • Keating Investment Counselors's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $920K.
  • Keating Investment Counselors fully exited SPDR Gold Trust in Q3 2022, selling an estimated $414K.
  • Keating Investment Counselors's ten largest holdings make up 54% of its $223M portfolio in Q3 2022.
  • Keating Investment Counselors opened 2 new positions and closed 2 in Q3 2022.
  • Keating Investment Counselors's portfolio value fell 5.8% quarter-over-quarter to $223M.

Based on Keating Investment Counselors's 13F filing for Q3 2022, filed 3 Nov 2022.