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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
SLB icon
26
SLB Ltd
SLB
$77.8B
$1.91M 0.53%
41,151
-19,228
-32% -$1.03M
CVX icon
27
Chevron
CVX
$388B
$1.73M 0.47%
10,420
-18
-0.2% -$3.35K
FLO icon
28
Flowers Foods
FLO
$1.64B
$1.71M 0.47%
216,985
+33,055
+18% +$265K
GDX icon
29
VanEck Gold Miners ETF
GDX
$23B
$1.36M 0.37%
18,083
-1,650
-8% -$146K
NEM icon
30
Newmont
NEM
$98.2B
$1.3M 0.36%
13,869
-3,125
-18% -$340K
PM icon
31
Philip Morris
PM
$301B
$1.14M 0.31%
6,323
-400
-6% -$69.4K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$968K 0.27%
1,931
-37
-2% -$17.8K
PEP icon
33
PepsiCo
PEP
$186B
$872K 0.24%
6,440
-305
-5% -$45.6K
APH icon
34
Amphenol
APH
$188B
$705K 0.19%
4,000
– –
COST icon
35
Costco
COST
$415B
$631K 0.17%
675
-175
-21% -$174K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$616K 0.17%
2,424
-475
-16% -$111K
DOV icon
37
Dover
DOV
$27.2B
$600K 0.16%
2,675
-200
-7% -$43.6K
COP icon
38
ConocoPhillips
COP
$147B
$520K 0.14%
5,001
– –
AAPL icon
39
Apple
AAPL
$4.89T
$472K 0.13%
1,631
-875
-35% -$250K
SYK icon
40
Stryker
SYK
$127B
$457K 0.13%
1,450
-365
-20% -$115K
NG icon
41
NovaGold Resources
NG
$2.6B
$427K 0.12%
71,475
– –
JPM icon
42
JPMorgan Chase
JPM
$939B
$385K 0.11%
1,175
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$356K 0.1%
6,182
– –
MICC
44
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$314K 0.09%
18,057
-2,693
-13% -$41.9K
PSX icon
45
Phillips 66
PSX
$82.9B
$311K 0.09%
1,837
-200
-10% -$34.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$287K 0.08%
803
– –
URI icon
47
United Rentals
URI
$71.1B
$283K 0.08%
+250
New +$238K
MMM icon
48
3M
MMM
$89B
$263K 0.07%
1,625
-30
-2% -$4.55K
DIS icon
49
Walt Disney
DIS
$165B
$250K 0.07%
2,594
-250
-9% -$25.5K
MO icon
50
Altria Group
MO
$122B
$237K 0.07%
3,297
– –
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.