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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
+1.05%
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
$295M
AUM Growth
+$18.3M
Cap. Flow
+$19M
Cap. Flow %
6.45%
Top 10 Hldgs %
55.21%
Holding
84
New
5
Increased
52
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.44M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.1M
4
TALO icon
Talos Energy
TALO
+$1.03M
5
B
Barrick Mining
B
+$906K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.19M
2
CVS icon
CVS Health
CVS
+$689K
3
GIS icon
General Mills
GIS
+$228K
4
MDT icon
Medtronic
MDT
+$222K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$214K

Sector Composition

Rank Sector Weight
1 Energy 21.55%
2 Consumer Staples 11.99%
3 Communication Services 9.17%
4 Materials 6.92%
5 Healthcare 6.36%
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
$66.9M 22.68%
690,057
+25,130
+4% +$2.44M
OII icon
2
Oceaneering
OII
$4.85B
$13.6M 4.6%
527,896
+21,255
+4% +$485K
EQNR icon
3
Equinor
EQNR
$94.8B
$12.6M 4.28%
385,005
+23,930
+7% +$742K
TTE icon
4
TotalEnergies
TTE
$193B
$11M 3.72%
166,753
+10,180
+7% +$630K
B
5
Barrick Mining
B
$62.6B
$10.9M 3.68%
746,272
+55,245
+8% +$906K
SU icon
6
Suncor Energy
SU
$77.9B
$10.2M 3.47%
297,685
+3,100
+1% +$99.4K
HD icon
7
Home Depot
HD
$339B
$9.94M 3.37%
32,904
+376
+1% +$121K
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.63B
$9.6M 3.25%
517,176
+57,181
+12% +$1.1M
VOD icon
9
Vodafone
VOD
$36.1B
$9.51M 3.22%
1,003,131
+419,171
+72% +$3.97M
AEM icon
10
Agnico Eagle Mines
AEM
$74.6B
$8.64M 2.93%
190,133
+16,761
+10% +$822K
PM icon
11
Philip Morris
PM
$292B
$7.46M 2.53%
80,530
+775
+1% +$74.6K
LMT icon
12
Lockheed Martin
LMT
$135B
$7.25M 2.46%
17,722
+252
+1% +$112K
WY icon
13
Weyerhaeuser
WY
$18.2B
$6.65M 2.26%
216,929
-1,675
-0.8% -$55.1K
VZ icon
14
Verizon
VZ
$197B
$6.26M 2.12%
193,123
+20,726
+12% +$700K
UL icon
15
Unilever
UL
$137B
$6.16M 2.09%
110,914
+1,245
+1% +$72K
TAP icon
16
Molson Coors Class B
TAP
$7.86B
$6.01M 2.04%
94,577
-18,290
-16% -$1.19M
CVS icon
17
CVS Health
CVS
$134B
$4.65M 1.58%
66,587
-9,727
-13% -$689K
XOM icon
18
ExxonMobil
XOM
$643B
$4.49M 1.52%
38,148
-389
-1% -$42.7K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.48M 1.52%
48,780
-2,100
-4% -$192K
UPS icon
20
United Parcel Service
UPS
$90.8B
$4.35M 1.48%
27,932
+970
+4% +$167K
SLB icon
21
SLB Ltd
SLB
$73.2B
$4.07M 1.38%
69,732
+1,800
+3% +$104K
TFC icon
22
Truist Financial
TFC
$63.4B
$3.92M 1.33%
137,170
-1,125
-0.8% -$34.6K
CALM icon
23
Cal-Maine
CALM
$4.08B
$3.76M 1.28%
77,672
+1,940
+3% +$90.1K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$3.73M 1.27%
23,964
-905
-4% -$149K
LW icon
25
Lamb Weston
LW
$7.29B
$3.55M 1.2%
38,346
+3,955
+12% +$401K
1
2 3 4

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RBFC
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SWA
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Keating Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Keating Investment Counselors held 84 positions worth $295M, up 6.6% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Keating Investment Counselors deployed $19M of net new capital in Q3 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was AstraZeneca: 3,884 shares worth $526K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $1.19M trimmed.

  • Keating Investment Counselors's largest Q3 2023 buy was AstraZeneca: 3,884 shares worth $526K.
  • Keating Investment Counselors added most to Vodafone in Q3 2023, an estimated $3.97M increase.
  • Keating Investment Counselors's biggest Q3 2023 reduction was Molson Coors Class B, cutting an estimated $1.19M.
  • Keating Investment Counselors fully exited General Mills in Q3 2023, selling an estimated $228K.
  • Keating Investment Counselors's ten largest holdings make up 55% of its $295M portfolio in Q3 2023.
  • Keating Investment Counselors opened 5 new positions and closed 2 in Q3 2023.
  • Keating Investment Counselors's portfolio value rose 6.6% quarter-over-quarter to $295M.

Based on Keating Investment Counselors's 13F filing for Q3 2023, filed 25 Oct 2023.