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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
-1.14%
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
$312M
AUM Growth
+$1.02M
Cap. Flow
+$6.77M
Cap. Flow %
2.17%
Top 10 Hldgs %
67.83%
Holding
84
New
4
Increased
7
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
KEAT
Keating Active ETF
KEAT
+$13.8M
3
NTR icon
Nutrien
NTR
+$1.33M
4
APH icon
Amphenol
APH
+$252K
5
AMZN icon
Amazon
AMZN
+$220K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.7M
2
HD icon
Home Depot
HD
+$2.68M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.03M
5
TTE icon
TotalEnergies
TTE
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.56%
2 Energy 14.33%
3 Consumer Staples 8.33%
4 Communication Services 6.98%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEAT
1
Keating Active ETF
KEAT
$124M
$74.4M 23.88%
2,990,451
+551,468
+23% +$13.8M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$52.2M 16.74%
524,215
-37,270
-7% -$3.7M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$25M 8.04%
272,743
+219,463
+412% +$20.1M
OII icon
4
Oceaneering
OII
$4.6B
$9.32M 2.99%
394,013
-31,810
-7% -$735K
AEM icon
5
Agnico Eagle Mines
AEM
$102B
$8.88M 2.85%
135,778
-18,275
-12% -$1.19M
B
6
Barrick Mining
B
$71.9B
$8.88M 2.85%
532,278
-57,225
-10% -$971K
EQNR icon
7
Equinor
EQNR
$105B
$8.49M 2.72%
297,098
-26,510
-8% -$739K
EQC
8
DELISTED
Equity Commonwealth
EQC
$8.47M 2.72%
436,712
-51,770
-11% -$986K
TTE icon
9
TotalEnergies
TTE
$202B
$7.98M 2.56%
119,688
-14,025
-10% -$997K
SU icon
10
Suncor Energy
SU
$81.3B
$7.71M 2.48%
202,391
-8,325
-4% -$322K
VOD icon
11
Vodafone
VOD
$40.5B
$7.15M 2.29%
805,599
-61,835
-7% -$551K
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.38B
$7.03M 2.26%
393,848
-23,520
-6% -$410K
VZ icon
13
Verizon
VZ
$201B
$6.2M 1.99%
150,235
-2,981
-2% -$120K
UL icon
14
Unilever
UL
$134B
$5.92M 1.9%
95,647
-1,782
-2% -$105K
LMT icon
15
Lockheed Martin
LMT
$124B
$5.8M 1.86%
12,416
-986
-7% -$456K
PM icon
16
Philip Morris
PM
$297B
$5.69M 1.83%
56,200
-3,255
-5% -$318K
HD icon
17
Home Depot
HD
$302B
$5.32M 1.71%
15,448
-7,845
-34% -$2.68M
CALM icon
18
Cal-Maine
CALM
$3.46B
$4.42M 1.42%
72,299
-860
-1% -$51K
TAP icon
19
Molson Coors Class B
TAP
$7.29B
$3.92M 1.26%
77,207
+1,855
+2% +$107K
SLB icon
20
SLB Ltd
SLB
$77.3B
$3.24M 1.04%
68,692
+2,115
+3% +$102K
XOM icon
21
ExxonMobil
XOM
$671B
$3.14M 1.01%
27,315
-3,485
-11% -$406K
WY icon
22
Weyerhaeuser
WY
$15.6B
$2.9M 0.93%
102,017
-6,295
-6% -$195K
UPS icon
23
United Parcel Service
UPS
$85.2B
$2.69M 0.86%
19,627
-2,815
-13% -$403K
CVS icon
24
CVS Health
CVS
$115B
$2.48M 0.8%
41,966
-9,918
-19% -$620K
JNJ icon
25
Johnson & Johnson
JNJ
$651B
$2.35M 0.76%
16,099
-392
-2% -$58.3K
1
2 3 4

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Keating Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Keating Investment Counselors held 84 positions worth $312M, up 0.33% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Keating Investment Counselors's Q2 2024 filing shows 4 new, 7 increased, 51 reduced and 16 closed positions. Its largest new stake was Nutrien: 24,210 shares worth $1.23M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 41% a quarter earlier, followed by Energy and Consumer Staples.

  • Keating Investment Counselors's largest Q2 2024 buy was Nutrien: 24,210 shares worth $1.23M.
  • Keating Investment Counselors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $20.1M increase.
  • Keating Investment Counselors's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.7M.
  • Keating Investment Counselors fully exited KLA in Q2 2024, selling an estimated $891K.
  • Keating Investment Counselors's ten largest holdings make up 68% of its $312M portfolio in Q2 2024.
  • Keating Investment Counselors opened 4 new positions and closed 16 in Q2 2024.
  • Keating Investment Counselors's portfolio value rose 0.33% quarter-over-quarter to $312M.

Based on Keating Investment Counselors's 13F filing for Q2 2024, filed 6 Aug 2024.