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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
-0.86%
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
$277M
AUM Growth
+$12.1M
Cap. Flow
+$15.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
53.96%
Holding
80
New
–
Increased
9
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.4M
2
VOD icon
Vodafone
VOD
+$6.03M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$368K
4
TFC icon
Truist Financial
TFC
+$252K
5
EQC
Equity Commonwealth
EQC
+$159K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.78M
2
PM icon
Philip Morris
PM
+$569K
3
CALM icon
Cal-Maine
CALM
+$422K
4
WY icon
Weyerhaeuser
WY
+$403K
5
LW icon
Lamb Weston
LW
+$401K

Sector Composition

Rank Sector Weight
1 Energy 18.27%
2 Consumer Staples 13.38%
3 Communication Services 7.98%
4 Materials 7.73%
5 Healthcare 6.73%
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
$64.9M 23.46%
664,927
+217,825
+49% +$21.4M
B
2
Barrick Mining
B
$62.6B
$11.7M 4.23%
691,027
-3,672
-0.5% -$66.9K
EQNR icon
3
Equinor
EQNR
$94.8B
$10.5M 3.81%
361,075
-4,085
-1% -$116K
HD icon
4
Home Depot
HD
$339B
$10.1M 3.65%
32,528
-566
-2% -$167K
OII icon
5
Oceaneering
OII
$4.85B
$9.47M 3.42%
506,641
-4,299
-0.8% -$74.1K
TTE icon
6
TotalEnergies
TTE
$193B
$9.02M 3.26%
156,573
-1,693
-1% -$102K
AEM icon
7
Agnico Eagle Mines
AEM
$74.6B
$8.67M 3.13%
173,372
+237
+0.1% +$12.8K
SU icon
8
Suncor Energy
SU
$77.9B
$8.64M 3.12%
294,585
-275
-0.1% -$8.22K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.63B
$8.17M 2.95%
459,995
+19,730
+4% +$368K
LMT icon
10
Lockheed Martin
LMT
$135B
$8.04M 2.91%
17,470
-392
-2% -$182K
PM icon
11
Philip Morris
PM
$292B
$7.79M 2.81%
79,755
-5,957
-7% -$569K
TAP icon
12
Molson Coors Class B
TAP
$7.86B
$7.43M 2.69%
112,867
-2,133
-2% -$132K
WY icon
13
Weyerhaeuser
WY
$18.2B
$7.33M 2.65%
218,604
-13,373
-6% -$403K
UL icon
14
Unilever
UL
$137B
$6.43M 2.33%
109,669
-4,584
-4% -$272K
VZ icon
15
Verizon
VZ
$197B
$6.41M 2.32%
172,397
-4,750
-3% -$176K
VOD icon
16
Vodafone
VOD
$36.1B
$5.52M 1.99%
583,960
+573,460
+5,462% +$6.03M
CVS icon
17
CVS Health
CVS
$134B
$5.28M 1.91%
76,314
-879
-1% -$62.5K
UPS icon
18
United Parcel Service
UPS
$90.8B
$4.83M 1.75%
26,962
-663
-2% -$118K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.67M 1.69%
50,880
-2,775
-5% -$254K
TFC icon
20
Truist Financial
TFC
$63.4B
$4.2M 1.52%
138,295
+8,110
+6% +$252K
XOM icon
21
ExxonMobil
XOM
$643B
$4.13M 1.49%
38,537
-245
-0.6% -$26.7K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$4.12M 1.49%
24,869
-1,730
-7% -$279K
LW icon
23
Lamb Weston
LW
$7.29B
$3.95M 1.43%
34,391
-3,595
-9% -$401K
CALM icon
24
Cal-Maine
CALM
$4.08B
$3.41M 1.23%
75,732
-8,501
-10% -$422K
SLB icon
25
SLB Ltd
SLB
$73.2B
$3.34M 1.21%
67,932
-2,678
-4% -$128K
1
2 3 4

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RBFC
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SWA
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Keating Investment Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Keating Investment Counselors held 80 positions worth $277M, up 4.6% from $265M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Keating Investment Counselors deployed $15.8M of net new capital in Q2 2023, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Altria Group, an estimated $5.78M trimmed.

  • Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $21.4M increase.
  • Keating Investment Counselors's biggest Q2 2023 reduction was Altria Group, cutting an estimated $5.78M.
  • Keating Investment Counselors fully exited Kimberly-Clark in Q2 2023, selling an estimated $248K.
  • Keating Investment Counselors's ten largest holdings make up 54% of its $277M portfolio in Q2 2023.
  • Keating Investment Counselors opened 0 new positions and closed 1 in Q2 2023.
  • Keating Investment Counselors's portfolio value rose 4.6% quarter-over-quarter to $277M.

Based on Keating Investment Counselors's 13F filing for Q2 2023, filed 2 Aug 2023.