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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
+15.86%
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
$255M
AUM Growth
+$32.2M
Cap. Flow
+$4.59M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.8%
Holding
80
New
22
Increased
41
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
GSK icon
GSK
GSK
+$1.89M
3
ABBV icon
AbbVie
ABBV
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$977K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.1M
2
LW icon
Lamb Weston
LW
+$3.04M
3
CVS icon
CVS Health
CVS
+$1.95M
4
GIS icon
General Mills
GIS
+$1.05M
5
VZ icon
Verizon
VZ
+$941K

Sector Composition

Rank Sector Weight
1 Energy 19.96%
2 Consumer Staples 18.21%
3 Healthcare 11.92%
4 Materials 8.14%
5 Industrials 7.7%
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
$28.4M 11.11%
292,647
-197,018
-40% -$19.1M
EQNR icon
2
Equinor
EQNR
$94.8B
$12.1M 4.73%
337,530
+10,840
+3% +$389K
B
3
Barrick Mining
B
$62.6B
$11.2M 4.4%
654,429
+23,394
+4% +$372K
HD icon
4
Home Depot
HD
$339B
$10.6M 4.14%
33,479
+2,219
+7% +$676K
TTE icon
5
TotalEnergies
TTE
$193B
$9.13M 3.57%
147,086
+6,665
+5% +$380K
LMT icon
6
Lockheed Martin
LMT
$135B
$8.94M 3.5%
18,369
+730
+4% +$339K
SU icon
7
Suncor Energy
SU
$77.9B
$8.86M 3.47%
279,270
+10,485
+4% +$345K
OII icon
8
Oceaneering
OII
$4.85B
$8.56M 3.35%
489,670
+24,545
+5% +$326K
PM icon
9
Philip Morris
PM
$292B
$8.37M 3.28%
82,727
+7,640
+10% +$721K
AEM icon
10
Agnico Eagle Mines
AEM
$74.6B
$8.3M 3.25%
159,689
+16,749
+12% +$791K
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.63B
$7.89M 3.09%
405,935
+22,725
+6% +$430K
WY icon
12
Weyerhaeuser
WY
$18.2B
$7.07M 2.77%
227,907
-8,550
-4% -$265K
CVS icon
13
CVS Health
CVS
$134B
$7M 2.74%
75,153
-20,160
-21% -$1.95M
GSK icon
14
GSK
GSK
$103B
$6.95M 2.72%
197,918
+56,742
+40% +$1.89M
MO icon
15
Altria Group
MO
$114B
$6.47M 2.53%
141,583
+12,408
+10% +$562K
UL icon
16
Unilever
UL
$137B
$5.97M 2.34%
105,480
+7,676
+8% +$411K
TAP icon
17
Molson Coors Class B
TAP
$7.86B
$5.87M 2.3%
113,850
+435
+0.4% +$22.3K
TFC icon
18
Truist Financial
TFC
$63.4B
$5.4M 2.11%
125,435
+10,315
+9% +$452K
LW icon
19
Lamb Weston
LW
$7.29B
$5.11M 2%
57,180
-35,755
-38% -$3.04M
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$5.01M 1.96%
28,334
+5,886
+26% +$1.02M
UPS icon
21
United Parcel Service
UPS
$90.8B
$4.83M 1.89%
27,790
+3,390
+14% +$587K
VZ icon
22
Verizon
VZ
$197B
$4.78M 1.87%
121,243
-24,965
-17% -$941K
XOM icon
23
ExxonMobil
XOM
$643B
$4.34M 1.7%
39,312
+3,835
+11% +$411K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.08M 1.6%
+44,555
New +$4.08M
CALM icon
25
Cal-Maine
CALM
$4.08B
$4.06M 1.59%
74,578
+600
+0.8% +$34.7K
1
2 3 4

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RBFC
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SWA
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Keating Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Keating Investment Counselors held 80 positions worth $255M, up 14% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Keating Investment Counselors's Q4 2022 filing shows 22 new, 41 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,555 shares worth $4.08M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keating Investment Counselors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,555 shares worth $4.08M.
  • Keating Investment Counselors added most to GSK in Q4 2022, an estimated $1.89M increase.
  • Keating Investment Counselors's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $19.1M.
  • Keating Investment Counselors fully exited Haleon in Q4 2022, selling an estimated $151K.
  • Keating Investment Counselors's ten largest holdings make up 45% of its $255M portfolio in Q4 2022.
  • Keating Investment Counselors opened 22 new positions and closed 1 in Q4 2022.
  • Keating Investment Counselors's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Keating Investment Counselors's 13F filing for Q4 2022, filed 8 Feb 2023.