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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
+6.54%
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
$332M
AUM Growth
+$11.4M
Cap. Flow
-$5.95M
Cap. Flow %
-1.8%
Top 10 Hldgs %
66.72%
Holding
69
New
2
Increased
11
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$2.55M
2
KEAT
Keating Active ETF
KEAT
+$1.81M
3
TALO icon
Talos Energy
TALO
+$1.54M
4
RIG icon
Transocean
RIG
+$928K
5
GSK icon
GSK
GSK
+$923K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.23M
2
PM icon
Philip Morris
PM
+$2.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.8M
5
WY icon
Weyerhaeuser
WY
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 13.09%
2 Materials 9.1%
3 Consumer Staples 7.89%
4 Communication Services 7.23%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$2.52M 0.76%
22,891
+3,439
+18% +$411K
XOM icon
27
ExxonMobil
XOM
$658B
$2.49M 0.75%
20,927
-1,725
-8% -$191K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$2.08M 0.63%
12,535
-2,509
-17% -$393K
WY icon
29
Weyerhaeuser
WY
$18.1B
$1.87M 0.56%
63,739
-36,510
-36% -$1.09M
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$1.51M 0.45%
3,031
-744
-20% -$403K
RIG icon
31
Transocean
RIG
$6.53B
$1.45M 0.44%
456,450
+264,500
+138% +$928K
SYK icon
32
Stryker
SYK
$133B
$1.3M 0.39%
3,480
-750
-18% -$285K
CVX icon
33
Chevron
CVX
$386B
$1.2M 0.36%
7,171
-125
-2% -$19.6K
COST icon
34
Costco
COST
$417B
$1.19M 0.36%
1,260
-530
-30% -$517K
MMM icon
35
3M
MMM
$94.6B
$1.17M 0.35%
8,000
-1,641
-17% -$241K
PEP icon
36
PepsiCo
PEP
$188B
$1.07M 0.32%
7,130
-125
-2% -$18.6K
GDX icon
37
VanEck Gold Miners ETF
GDX
$27.4B
$981K 0.3%
21,350
– –
DIS icon
38
Walt Disney
DIS
$178B
$893K 0.27%
9,051
-2,140
-19% -$230K
NEM icon
39
Newmont
NEM
$123B
$844K 0.25%
17,479
+950
+6% +$41.7K
DOV icon
40
Dover
DOV
$28.2B
$791K 0.24%
4,500
-333
-7% -$64K
COP icon
41
ConocoPhillips
COP
$151B
$756K 0.23%
7,201
-65
-0.9% -$6.48K
AAPL icon
42
Apple
AAPL
$4.47T
$733K 0.22%
3,302
-380
-10% -$88K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$696K 0.21%
11,417
– –
HON icon
44
Honeywell
HON
$74.3B
$605K 0.18%
3,029
– –
HES
45
DELISTED
Hess
HES
$549K 0.17%
3,438
– –
JPM icon
46
JPMorgan Chase
JPM
$965B
$536K 0.16%
2,185
-1,315
-38% -$335K
ORLY icon
47
O'Reilly Automotive
ORLY
$75.4B
$511K 0.15%
5,355
– –
MSFT icon
48
Microsoft
MSFT
$3.73T
$411K 0.12%
1,095
-170
-13% -$69.3K
MCD icon
49
McDonald's
MCD
$193B
$403K 0.12%
1,290
-100
-7% -$29.9K
KO icon
50
Coca-Cola
KO
$373B
$394K 0.12%
5,500
-1,500
-21% -$100K
1
2
3

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Keating Investment Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Keating Investment Counselors held 69 positions worth $332M, up 3.6% from $320M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Keating Investment Counselors's Q1 2025 filing shows 2 new, 11 increased, 39 reduced and 4 closed positions. Its largest new stake was Pan American Silver: 106,385 shares worth $2.75M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.23M.

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

  • Keating Investment Counselors's largest Q1 2025 buy was Pan American Silver: 106,385 shares worth $2.75M.
  • Keating Investment Counselors added most to Keating Active ETF in Q1 2025, an estimated $1.81M increase.
  • Keating Investment Counselors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.23M.
  • Keating Investment Counselors fully exited Walmart Inc in Q1 2025, selling an estimated $542K.
  • Keating Investment Counselors's ten largest holdings make up 67% of its $332M portfolio in Q1 2025.
  • Keating Investment Counselors opened 2 new positions and closed 4 in Q1 2025.
  • Keating Investment Counselors's portfolio value rose 3.6% quarter-over-quarter to $332M.

Based on Keating Investment Counselors's 13F filing for Q1 2025, filed 12 May 2025.