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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
+6.89%
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
$335M
AUM Growth
+$23.5M
Cap. Flow
+$3.81M
Cap. Flow %
1.14%
Top 10 Hldgs %
67.06%
Holding
71
New
3
Increased
13
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
KEAT
Keating Active ETF
KEAT
+$2.47M
2
NTR icon
Nutrien
NTR
+$1.96M
3
TALO icon
Talos Energy
TALO
+$1.14M
4
LW icon
Lamb Weston
LW
+$965K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$719K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.09M
2
EQC
Equity Commonwealth
EQC
+$1.52M
3
HD icon
Home Depot
HD
+$666K
4
XOM icon
ExxonMobil
XOM
+$512K
5
MMM icon
3M
MMM
+$431K

Sector Composition

Rank Sector Weight
1 Energy 12.92%
2 Consumer Staples 9.13%
3 Materials 7.62%
4 Communication Services 7.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEAT
1
Keating Active ETF
KEAT
$120M
$82.5M 24.63%
3,085,156
+94,705
+3% +$2.47M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$53.2M 15.88%
524,896
+681
+0.1% +$68.2K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$25.8M 7.69%
280,591
+7,848
+3% +$719K
AEM icon
4
Agnico Eagle Mines
AEM
$74.6B
$10.9M 3.24%
134,862
-916
-0.7% -$70.9K
B
5
Barrick Mining
B
$62.6B
$10.6M 3.16%
532,448
+170
+0% +$3.24K
OII icon
6
Oceaneering
OII
$4.85B
$9.74M 2.91%
391,733
-2,280
-0.6% -$58.7K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.63B
$8.77M 2.62%
405,923
+12,075
+3% +$238K
VOD icon
8
Vodafone
VOD
$36.1B
$8.05M 2.4%
802,924
-2,675
-0.3% -$25.5K
TTE icon
9
TotalEnergies
TTE
$193B
$7.68M 2.29%
118,817
-871
-0.7% -$59.2K
EQNR icon
10
Equinor
EQNR
$94.8B
$7.5M 2.24%
296,038
-1,060
-0.4% -$28K
SU icon
11
Suncor Energy
SU
$77.9B
$7.37M 2.2%
199,701
-2,690
-1% -$104K
LMT icon
12
Lockheed Martin
LMT
$135B
$7.23M 2.16%
12,366
-50
-0.4% -$26.8K
EQC
13
DELISTED
Equity Commonwealth
EQC
$7.17M 2.14%
360,447
-76,265
-17% -$1.52M
UL icon
14
Unilever
UL
$137B
$6.98M 2.08%
95,500
-147
-0.2% -$10.2K
VZ icon
15
Verizon
VZ
$197B
$6.91M 2.06%
153,815
+3,580
+2% +$149K
PM icon
16
Philip Morris
PM
$292B
$6.64M 1.98%
54,720
-1,480
-3% -$172K
HD icon
17
Home Depot
HD
$339B
$5.52M 1.65%
13,623
-1,825
-12% -$666K
CALM icon
18
Cal-Maine
CALM
$4.08B
$5.47M 1.63%
73,029
+730
+1% +$50.5K
TAP icon
19
Molson Coors Class B
TAP
$7.86B
$4.66M 1.39%
80,982
+3,775
+5% +$202K
WY icon
20
Weyerhaeuser
WY
$18.2B
$3.4M 1.02%
100,487
-1,530
-1% -$47K
NTR icon
21
Nutrien
NTR
$31.7B
$3.12M 0.93%
64,970
+40,760
+168% +$1.96M
SLB icon
22
SLB Ltd
SLB
$73.2B
$2.97M 0.89%
70,817
+2,125
+3% +$94.6K
XOM icon
23
ExxonMobil
XOM
$643B
$2.68M 0.8%
22,885
-4,430
-16% -$512K
UPS icon
24
United Parcel Service
UPS
$90.8B
$2.66M 0.79%
19,502
-125
-0.6% -$16.4K
LW icon
25
Lamb Weston
LW
$7.29B
$2.61M 0.78%
40,372
+14,610
+57% +$965K
1
2 3

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RBFC
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SWA
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ACM
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OAJ
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VA
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Keating Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Keating Investment Counselors held 71 positions worth $335M, up 7.5% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Keating Investment Counselors's Q3 2024 filing shows 3 new, 13 increased, 33 reduced and 2 closed positions. Its largest new stake was Altria Group: 3,947 shares worth $201K. The largest sale was CVS Health, an estimated $2.09M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Materials.

  • Keating Investment Counselors's largest Q3 2024 buy was Altria Group: 3,947 shares worth $201K.
  • Keating Investment Counselors added most to Keating Active ETF in Q3 2024, an estimated $2.47M increase.
  • Keating Investment Counselors's biggest Q3 2024 reduction was CVS Health, cutting an estimated $2.09M.
  • Keating Investment Counselors fully exited Huntington Bancshares in Q3 2024, selling an estimated $303K.
  • Keating Investment Counselors's ten largest holdings make up 67% of its $335M portfolio in Q3 2024.
  • Keating Investment Counselors opened 3 new positions and closed 2 in Q3 2024.
  • Keating Investment Counselors's portfolio value rose 7.5% quarter-over-quarter to $335M.

Based on Keating Investment Counselors's 13F filing for Q3 2024, filed 12 Nov 2024.