We are live on ! Find out more
KIC

Keating Investment Counselors Portfolio holdings

AUM $364M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
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
$280M
AUM Growth
-$15.2M
Cap. Flow
-$26.2M
Cap. Flow %
-9.38%
Top 10 Hldgs %
53.12%
Holding
85
New
3
Increased
8
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$579K
3
GIS icon
General Mills
GIS
+$206K
4
MDT icon
Medtronic
MDT
+$192K
5
LHX icon
L3Harris
LHX
+$188K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.42M
3
VOD icon
Vodafone
VOD
+$2.86M
4
WY icon
Weyerhaeuser
WY
+$2.57M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 20.49%
2 Consumer Staples 12.92%
3 Materials 8.63%
4 Healthcare 6.97%
5 Communication Services 6.72%
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
$55.3M 19.78%
561,345
-128,712
-19% -$12.5M
B
2
Barrick Mining
B
$62.6B
$13M 4.63%
716,218
-30,054
-4% -$493K
EQNR icon
3
Equinor
EQNR
$94.8B
$12.2M 4.34%
384,133
-872
-0.2% -$28.2K
HD icon
4
Home Depot
HD
$339B
$11.3M 4.03%
32,511
-393
-1% -$122K
TTE icon
5
TotalEnergies
TTE
$193B
$11.2M 4.01%
166,583
-170
-0.1% -$11.3K
OII icon
6
Oceaneering
OII
$4.85B
$10.6M 3.79%
498,493
-29,403
-6% -$652K
AEM icon
7
Agnico Eagle Mines
AEM
$74.6B
$10.2M 3.65%
186,414
-3,719
-2% -$186K
SU icon
8
Suncor Energy
SU
$77.9B
$9.48M 3.39%
295,751
-1,934
-0.6% -$63.1K
LMT icon
9
Lockheed Martin
LMT
$135B
$8.01M 2.86%
17,673
-49
-0.3% -$21.7K
PM icon
10
Philip Morris
PM
$292B
$7.34M 2.62%
77,972
-2,558
-3% -$236K
VZ icon
11
Verizon
VZ
$197B
$6.16M 2.2%
163,507
-29,616
-15% -$1.05M
VOD icon
12
Vodafone
VOD
$36.1B
$6.01M 2.15%
690,354
-312,777
-31% -$2.86M
UL icon
13
Unilever
UL
$137B
$5.73M 2.05%
104,976
-5,938
-5% -$320K
TAP icon
14
Molson Coors Class B
TAP
$7.86B
$5.72M 2.04%
93,427
-1,150
-1% -$69.1K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.68M 2.03%
62,130
+13,350
+27% +$1.22M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.63B
$4.89M 1.75%
262,077
-255,099
-49% -$4.42M
CVS icon
17
CVS Health
CVS
$134B
$4.83M 1.73%
61,197
-5,390
-8% -$384K
INTC icon
18
Intel
INTC
$459B
$4.8M 1.72%
95,579
-3,334
-3% -$135K
WY icon
19
Weyerhaeuser
WY
$18.2B
$4.67M 1.67%
134,262
-82,667
-38% -$2.57M
TFC icon
20
Truist Financial
TFC
$63.4B
$4.62M 1.65%
125,123
-12,047
-9% -$378K
CALM icon
21
Cal-Maine
CALM
$4.08B
$4.39M 1.57%
76,497
-1,175
-2% -$58.1K
UPS icon
22
United Parcel Service
UPS
$90.8B
$4.34M 1.55%
27,627
-305
-1% -$46.1K
LW icon
23
Lamb Weston
LW
$7.29B
$4.11M 1.47%
38,012
-334
-0.9% -$32.2K
XOM icon
24
ExxonMobil
XOM
$643B
$3.77M 1.35%
37,678
-470
-1% -$49.4K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$3.67M 1.31%
23,425
-539
-2% -$82.6K
1
2 3 4

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Keating Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Keating Investment Counselors held 85 positions worth $280M, down 5.1% from $295M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Keating Investment Counselors withdrew a net $26.2M in Q4 2023, closing 1 position and reducing 46 holdings. Its most notable exit was Desktop Metal, Inc., an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Keating Investment Counselors opened a new position in General Mills worth $208K.

  • Keating Investment Counselors's largest Q4 2023 buy was General Mills: 3,192 shares worth $208K.
  • Keating Investment Counselors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.22M increase.
  • Keating Investment Counselors's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.5M.
  • Keating Investment Counselors fully exited Desktop Metal, Inc. in Q4 2023, selling an estimated $165K.
  • Keating Investment Counselors's ten largest holdings make up 53% of its $280M portfolio in Q4 2023.
  • Keating Investment Counselors opened 3 new positions and closed 1 in Q4 2023.
  • Keating Investment Counselors's portfolio value fell 5.1% quarter-over-quarter to $280M.

Based on Keating Investment Counselors's 13F filing for Q4 2023, filed 7 Feb 2024.