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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
-6.71%
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
$364M
AUM Growth
-$39.6M
Cap. Flow
-$7.89M
Cap. Flow %
-2.17%
Top 10 Hldgs %
72.37%
Holding
63
New
4
Increased
6
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SA
Seabridge Gold
SA
+$4.7M
2
RIG icon
Transocean
RIG
+$1.3M
3
FLO icon
Flowers Foods
FLO
+$265K
4
TAP icon
Molson Coors Class B
TAP
+$258K
5
URI icon
United Rentals
URI
+$238K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.12M
3
B
Barrick Mining
B
+$1.94M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.4M
5
SU icon
Suncor Energy
SU
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.73%
2 Materials 11.15%
3 Communication Services 5.93%
4 Consumer Staples 5.16%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEAT
1
Keating Active ETF
KEAT
$118M
$101M 27.77%
3,239,448
-3,007
-0.1% -$101K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$63.7M 17.5%
623,779
-13,582
-2% -$1.4M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21M 5.76%
228,765
-23,139
-9% -$2.12M
B
4
Barrick Mining
B
$62.2B
$15.9M 4.37%
433,636
-47,323
-10% -$1.94M
AEM icon
5
Agnico Eagle Mines
AEM
$72.6B
$13.7M 3.76%
88,376
-11,626
-12% -$2.15M
OII icon
6
Oceaneering
OII
$5.25B
$13.5M 3.71%
333,778
-4,660
-1% -$176K
VOD icon
7
Vodafone
VOD
$34.9B
$9.03M 2.48%
682,576
-20,000
-3% -$303K
GSK icon
8
GSK
GSK
$103B
$8.74M 2.4%
166,818
-8,350
-5% -$442K
SU icon
9
Suncor Energy
SU
$77.7B
$8.25M 2.27%
153,744
-16,710
-10% -$1.06M
TTE icon
10
TotalEnergies
TTE
$193B
$7.89M 2.17%
101,464
-1,807
-2% -$160K
EQNR icon
11
Equinor
EQNR
$95.9B
$7.62M 2.09%
242,638
-4,825
-2% -$180K
VZ icon
12
Verizon
VZ
$194B
$6.17M 1.69%
145,627
-749
-0.5% -$35.1K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.27B
$5.65M 1.55%
513,963
-14,460
-3% -$167K
TALO icon
14
Talos Energy
TALO
$2.49B
$5.49M 1.51%
424,913
-18,725
-4% -$279K
LMT icon
15
Lockheed Martin
LMT
$134B
$5.32M 1.46%
10,445
-275
-3% -$149K
UL icon
16
Unilever
UL
$131B
$5.31M 1.46%
88,375
-647
-0.7% -$37.4K
PAAS icon
17
Pan American Silver
PAAS
$18.6B
$5.23M 1.44%
116,769
+850
+0.7% +$45.5K
RIG icon
18
Transocean
RIG
$5.92B
$4.35M 1.2%
890,148
+207,250
+30% +$1.3M
SA
19
Seabridge Gold
SA
$2.8B
$4.02M 1.1%
+156,233
New +$4.7M
UPS icon
20
United Parcel Service
UPS
$97.6B
$3.42M 0.94%
31,832
-400
-1% -$41.6K
TAP icon
21
Molson Coors Class B
TAP
$7.68B
$3.37M 0.93%
86,544
+6,175
+8% +$258K
CALM icon
22
Cal-Maine
CALM
$4.28B
$2.72M 0.75%
33,751
-250
-0.7% -$19.3K
LW icon
23
Lamb Weston
LW
$6.82B
$2.47M 0.68%
57,284
+2,125
+4% +$91.6K
XOM icon
24
ExxonMobil
XOM
$651B
$2.03M 0.56%
14,874
-870
-6% -$130K
HD icon
25
Home Depot
HD
$332B
$1.95M 0.54%
5,531
-575
-9% -$187K
1
2 3

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Keating Investment Counselors's Q2 2026 Portfolio in Review

As of Q2 2026, Keating Investment Counselors held 63 positions worth $364M, down 9.8% from $404M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keating Investment Counselors's Q2 2026 filing shows 4 new, 6 increased, 41 reduced and 4 closed positions. Its largest new stake was Seabridge Gold: 156,233 shares worth $4.02M. The largest sale was Agnico Eagle Mines, an estimated $2.15M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Materials and Communication Services.

  • Keating Investment Counselors's largest Q2 2026 buy was Seabridge Gold: 156,233 shares worth $4.02M.
  • Keating Investment Counselors added most to Transocean in Q2 2026, an estimated $1.3M increase.
  • Keating Investment Counselors's biggest Q2 2026 reduction was Agnico Eagle Mines, cutting an estimated $2.15M.
  • Keating Investment Counselors fully exited O'Reilly Automotive in Q2 2026, selling an estimated $476K.
  • Keating Investment Counselors's ten largest holdings make up 72% of its $364M portfolio in Q2 2026.
  • Keating Investment Counselors opened 4 new positions and closed 4 in Q2 2026.
  • Keating Investment Counselors's portfolio value fell 9.8% quarter-over-quarter to $364M.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.