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
+2.45%
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
$310M
AUM Growth
+$30.7M
Cap. Flow
+$25.2M
Cap. Flow %
8.12%
Top 10 Hldgs %
61.45%
Holding
89
New
5
Increased
5
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
KEAT
Keating Active ETF
KEAT
+$61.9M
2
EQC
Equity Commonwealth
EQC
+$6.91M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.99M
4
VOD icon
Vodafone
VOD
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$223K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.62M
2
HD icon
Home Depot
HD
+$3.37M
3
SU icon
Suncor Energy
SU
+$2.86M
4
TTE icon
TotalEnergies
TTE
+$2.16M
5
B
Barrick Mining
B
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 15.65%
2 Consumer Staples 9.54%
3 Communication Services 7.47%
4 Materials 6.33%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEAT
1
Keating Active ETF
KEAT
$120M
$62.1M 20.01%
+2,438,983
New +$61.9M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$55.8M 17.98%
561,485
+140
+0% +$13.8K
OII icon
3
Oceaneering
OII
$5.01B
$9.96M 3.21%
425,823
-72,670
-15% -$1.53M
B
4
Barrick Mining
B
$64.4B
$9.81M 3.16%
589,503
-126,715
-18% -$1.98M
EQC
5
DELISTED
Equity Commonwealth
EQC
$9.22M 2.97%
488,482
+363,700
+291% +$6.91M
TTE icon
6
TotalEnergies
TTE
$190B
$9.2M 2.96%
133,713
-32,870
-20% -$2.16M
AEM icon
7
Agnico Eagle Mines
AEM
$76.8B
$9.19M 2.96%
154,053
-32,361
-17% -$1.66M
HD icon
8
Home Depot
HD
$348B
$8.94M 2.88%
23,293
-9,218
-28% -$3.37M
EQNR icon
9
Equinor
EQNR
$93.2B
$8.75M 2.82%
323,608
-60,525
-16% -$1.66M
SU icon
10
Suncor Energy
SU
$76.4B
$7.78M 2.5%
210,716
-85,035
-29% -$2.86M
VOD icon
11
Vodafone
VOD
$36.2B
$7.72M 2.49%
867,434
+177,080
+26% +$1.54M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.59B
$7.36M 2.37%
417,368
+155,291
+59% +$2.99M
VZ icon
13
Verizon
VZ
$195B
$6.43M 2.07%
153,216
-10,291
-6% -$415K
LMT icon
14
Lockheed Martin
LMT
$136B
$6.1M 1.96%
13,402
-4,271
-24% -$1.87M
UL icon
15
Unilever
UL
$138B
$5.5M 1.77%
97,429
-7,547
-7% -$418K
PM icon
16
Philip Morris
PM
$291B
$5.45M 1.75%
59,455
-18,517
-24% -$1.71M
TAP icon
17
Molson Coors Class B
TAP
$7.88B
$5.07M 1.63%
75,352
-18,075
-19% -$1.15M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.89M 1.58%
53,280
-8,850
-14% -$811K
CALM icon
19
Cal-Maine
CALM
$3.98B
$4.31M 1.39%
73,159
-3,338
-4% -$190K
CVS icon
20
CVS Health
CVS
$133B
$4.14M 1.33%
51,884
-9,313
-15% -$711K
WY icon
21
Weyerhaeuser
WY
$18.5B
$3.89M 1.25%
108,312
-25,950
-19% -$878K
SLB icon
22
SLB Ltd
SLB
$75.4B
$3.65M 1.18%
66,577
-1,070
-2% -$53.9K
XOM icon
23
ExxonMobil
XOM
$641B
$3.58M 1.15%
30,800
-6,878
-18% -$720K
INTC icon
24
Intel
INTC
$510B
$3.43M 1.1%
77,553
-18,026
-19% -$803K
UPS icon
25
United Parcel Service
UPS
$92.4B
$3.34M 1.07%
22,442
-5,185
-19% -$788K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Keating Investment Counselors held 89 positions worth $310M, up 11% from $280M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keating Investment Counselors deployed $25.2M of net new capital in Q1 2024, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Keating Active ETF: 2,438,983 shares worth $62.1M.

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

On the sell side, the largest reduction was Home Depot, an estimated $3.37M trimmed.

  • Keating Investment Counselors's largest Q1 2024 buy was Keating Active ETF: 2,438,983 shares worth $62.1M.
  • Keating Investment Counselors added most to Equity Commonwealth in Q1 2024, an estimated $6.91M increase.
  • Keating Investment Counselors's biggest Q1 2024 reduction was Home Depot, cutting an estimated $3.37M.
  • Keating Investment Counselors fully exited Truist Financial in Q1 2024, selling an estimated $4.62M.
  • Keating Investment Counselors's ten largest holdings make up 61% of its $310M portfolio in Q1 2024.
  • Keating Investment Counselors opened 5 new positions and closed 9 in Q1 2024.
  • Keating Investment Counselors's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Keating Investment Counselors's 13F filing for Q1 2024, filed 7 May 2024.