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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
-0.55%
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
$265M
AUM Growth
+$9.05M
Cap. Flow
+$12.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
49.59%
Holding
86
New
7
Increased
27
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.1M
2
VZ icon
Verizon
VZ
+$2.2M
3
TALO icon
Talos Energy
TALO
+$1.77M
4
EQNR icon
Equinor
EQNR
+$834K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$834K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$6.95M
2
GIS icon
General Mills
GIS
+$1.96M
3
LW icon
Lamb Weston
LW
+$1.9M
4
PEP icon
PepsiCo
PEP
+$402K
5
ABBV icon
AbbVie
ABBV
+$390K

Sector Composition

Rank Sector Weight
1 Energy 19.33%
2 Consumer Staples 16.7%
3 Materials 8.69%
4 Healthcare 7.64%
5 Industrials 7.27%
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
$44.4M 16.77%
447,102
+154,455
+53% +$15.1M
B
2
Barrick Mining
B
$64B
$12.9M 4.88%
694,699
+40,270
+6% +$724K
EQNR icon
3
Equinor
EQNR
$93.1B
$10.4M 3.92%
365,160
+27,630
+8% +$834K
HD icon
4
Home Depot
HD
$347B
$9.77M 3.69%
33,094
-385
-1% -$118K
TTE icon
5
TotalEnergies
TTE
$189B
$9.35M 3.53%
158,266
+11,180
+8% +$688K
SU icon
6
Suncor Energy
SU
$76.1B
$9.16M 3.46%
294,860
+15,590
+6% +$507K
OII icon
7
Oceaneering
OII
$5.02B
$9.01M 3.41%
510,940
+21,270
+4% +$410K
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.6B
$8.97M 3.39%
440,265
+34,330
+8% +$723K
AEM icon
9
Agnico Eagle Mines
AEM
$76.3B
$8.82M 3.34%
173,135
+13,446
+8% +$690K
LMT icon
10
Lockheed Martin
LMT
$136B
$8.44M 3.19%
17,862
-507
-3% -$238K
PM icon
11
Philip Morris
PM
$291B
$8.34M 3.15%
85,712
+2,985
+4% +$297K
WY icon
12
Weyerhaeuser
WY
$18.6B
$6.99M 2.64%
231,977
+4,070
+2% +$128K
VZ icon
13
Verizon
VZ
$195B
$6.89M 2.6%
177,147
+55,904
+46% +$2.2M
UL icon
14
Unilever
UL
$138B
$6.67M 2.52%
114,253
+8,773
+8% +$498K
MO icon
15
Altria Group
MO
$114B
$6.58M 2.49%
147,473
+5,890
+4% +$271K
TAP icon
16
Molson Coors Class B
TAP
$7.93B
$5.94M 2.25%
115,000
+1,150
+1% +$59.5K
CVS icon
17
CVS Health
CVS
$133B
$5.74M 2.17%
77,193
+2,040
+3% +$171K
UPS icon
18
United Parcel Service
UPS
$92.7B
$5.36M 2.03%
27,625
-165
-0.6% -$30.3K
CALM icon
19
Cal-Maine
CALM
$3.98B
$5.13M 1.94%
84,233
+9,655
+13% +$538K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.93M 1.86%
53,655
+9,100
+20% +$834K
TFC icon
21
Truist Financial
TFC
$64.3B
$4.44M 1.68%
130,185
+4,750
+4% +$207K
XOM icon
22
ExxonMobil
XOM
$638B
$4.25M 1.61%
38,782
-530
-1% -$58.6K
JNJ icon
23
Johnson & Johnson
JNJ
$614B
$4.12M 1.56%
26,599
-1,735
-6% -$280K
LW icon
24
Lamb Weston
LW
$7.31B
$3.97M 1.5%
37,986
-19,194
-34% -$1.9M
TMO icon
25
Thermo Fisher Scientific
TMO
$209B
$3.79M 1.43%
6,571
-270
-4% -$152K
1
2 3 4

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RBFC
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SWA
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ACM
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Keating Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Keating Investment Counselors held 86 positions worth $265M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Keating Investment Counselors deployed $12.9M of net new capital in Q1 2023, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was O'Reilly Automotive: 7,380 shares worth $418K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was General Mills, an estimated $1.96M trimmed.

  • Keating Investment Counselors's largest Q1 2023 buy was O'Reilly Automotive: 7,380 shares worth $418K.
  • Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $15.1M increase.
  • Keating Investment Counselors's biggest Q1 2023 reduction was General Mills, cutting an estimated $1.96M.
  • Keating Investment Counselors fully exited GSK in Q1 2023, selling an estimated $6.95M.
  • Keating Investment Counselors's ten largest holdings make up 50% of its $265M portfolio in Q1 2023.
  • Keating Investment Counselors opened 7 new positions and closed 6 in Q1 2023.
  • Keating Investment Counselors's portfolio value rose 3.5% quarter-over-quarter to $265M.

Based on Keating Investment Counselors's 13F filing for Q1 2023, filed 4 May 2023.