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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
-4.63%
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
$320M
AUM Growth
-$14.7M
Cap. Flow
+$3.67M
Cap. Flow %
1.15%
Top 10 Hldgs %
67.5%
Holding
72
New
3
Increased
13
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.32M
3
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$3.71M
4
RIG icon
Transocean
RIG
+$797K
5
NTR icon
Nutrien
NTR
+$737K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$7.17M
2
CALM icon
Cal-Maine
CALM
+$2.98M
3
EQNR icon
Equinor
EQNR
+$889K
4
KEAT
Keating Active ETF
KEAT
+$407K
5
CVS icon
CVS Health
CVS
+$386K

Sector Composition

Rank Sector Weight
1 Energy 12.72%
2 Consumer Staples 8.93%
3 Communication Services 7.27%
4 Materials 7.24%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEAT
1
Keating Active ETF
KEAT
$120M
$78.2M 24.43%
3,069,787
-15,369
-0.5% -$407K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$52.6M 16.42%
522,667
-2,229
-0.4% -$225K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$30M 9.36%
327,742
+47,151
+17% +$4.32M
AEM icon
4
Agnico Eagle Mines
AEM
$74.6B
$10.5M 3.29%
134,691
-171
-0.1% -$14.1K
OII icon
5
Oceaneering
OII
$4.85B
$10.3M 3.2%
393,033
+1,300
+0.3% +$34.4K
B
6
Barrick Mining
B
$62.6B
$8.23M 2.57%
530,689
-1,759
-0.3% -$32K
SU icon
7
Suncor Energy
SU
$77.9B
$7.11M 2.22%
199,369
-332
-0.2% -$12.8K
PM icon
8
Philip Morris
PM
$292B
$6.52M 2.04%
54,184
-536
-1% -$67.6K
VOD icon
9
Vodafone
VOD
$36.1B
$6.48M 2.02%
762,714
-40,210
-5% -$366K
VZ icon
10
Verizon
VZ
$197B
$6.28M 1.96%
156,957
+3,142
+2% +$133K
TTE icon
11
TotalEnergies
TTE
$193B
$6.22M 1.94%
114,152
-4,665
-4% -$284K
EQNR icon
12
Equinor
EQNR
$94.8B
$6.14M 1.92%
259,060
-36,978
-12% -$889K
UL icon
13
Unilever
UL
$137B
$6.08M 1.9%
95,367
-133
-0.1% -$8.98K
LMT icon
14
Lockheed Martin
LMT
$135B
$5.99M 1.87%
12,333
-33
-0.3% -$18K
GSK icon
15
GSK
GSK
$103B
$5.53M 1.73%
+163,605
New +$5.89M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.63B
$5.51M 1.72%
418,972
+13,049
+3% +$225K
HD icon
17
Home Depot
HD
$339B
$5.25M 1.64%
13,484
-139
-1% -$56.8K
TAP icon
18
Molson Coors Class B
TAP
$7.86B
$4.69M 1.46%
81,772
+790
+1% +$46.1K
CALM icon
19
Cal-Maine
CALM
$4.08B
$4.27M 1.33%
41,466
-31,563
-43% -$2.98M
NTR icon
20
Nutrien
NTR
$31.7B
$3.6M 1.12%
80,503
+15,533
+24% +$737K
SNRE
21
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.49M 1.09%
+81,113
New +$3.71M
LW icon
22
Lamb Weston
LW
$7.29B
$3.13M 0.98%
46,777
+6,405
+16% +$478K
WY icon
23
Weyerhaeuser
WY
$18.2B
$2.82M 0.88%
100,249
-238
-0.2% -$7.43K
SLB icon
24
SLB Ltd
SLB
$73.2B
$2.79M 0.87%
72,757
+1,940
+3% +$81.4K
UPS icon
25
United Parcel Service
UPS
$90.8B
$2.45M 0.77%
19,452
-50
-0.3% -$6.58K
1
2 3

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Keating Investment Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Keating Investment Counselors held 72 positions worth $320M, down 4.4% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Keating Investment Counselors's Q4 2024 filing shows 3 new, 13 increased, 29 reduced and 5 closed positions. Its largest new stake was GSK: 163,605 shares worth $5.53M. The largest sale was Equity Commonwealth, an estimated $7.17M.

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

  • Keating Investment Counselors's largest Q4 2024 buy was GSK: 163,605 shares worth $5.53M.
  • Keating Investment Counselors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.32M increase.
  • Keating Investment Counselors's biggest Q4 2024 reduction was Cal-Maine, cutting an estimated $2.98M.
  • Keating Investment Counselors fully exited Equity Commonwealth in Q4 2024, selling an estimated $7.17M.
  • Keating Investment Counselors's ten largest holdings make up 68% of its $320M portfolio in Q4 2024.
  • Keating Investment Counselors opened 3 new positions and closed 5 in Q4 2024.
  • Keating Investment Counselors's portfolio value fell 4.4% quarter-over-quarter to $320M.

Based on Keating Investment Counselors's 13F filing for Q4 2024, filed 31 Jan 2025.