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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
+0.37%
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
$331M
AUM Growth
-$776K
Cap. Flow
-$1.64M
Cap. Flow %
-0.49%
Top 10 Hldgs %
69.07%
Holding
67
New
2
Increased
15
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.66M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$909K
3
TALO icon
Talos Energy
TALO
+$268K
4
PAAS icon
Pan American Silver
PAAS
+$229K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.99M
2
PM icon
Philip Morris
PM
+$873K
3
MMM icon
3M
MMM
+$409K
4
KO icon
Coca-Cola
KO
+$394K
5
AEM icon
Agnico Eagle Mines
AEM
+$318K

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Materials 8.56%
3 Consumer Staples 7.49%
4 Communication Services 7.42%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$2.03M 0.61%
18,844
-2,083
-10% -$223K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$1.72M 0.52%
11,245
-1,290
-10% -$198K
WY icon
28
Weyerhaeuser
WY
$18.2B
$1.46M 0.44%
56,934
-6,805
-11% -$178K
SYK icon
29
Stryker
SYK
$133B
$1.38M 0.42%
3,480
– –
RIG icon
30
Transocean
RIG
$6.33B
$1.28M 0.39%
494,750
+38,300
+8% +$98.7K
COST icon
31
Costco
COST
$423B
$1.24M 0.37%
1,250
-10
-0.8% -$9.94K
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$1.21M 0.36%
2,976
-55
-2% -$23K
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.6B
$1.11M 0.34%
21,350
– –
CVX icon
34
Chevron
CVX
$382B
$1.03M 0.31%
7,171
– –
NEM icon
35
Newmont
NEM
$124B
$989K 0.3%
16,979
-500
-3% -$26.7K
PEP icon
36
PepsiCo
PEP
$188B
$941K 0.28%
7,130
– –
DIS icon
37
Walt Disney
DIS
$178B
$874K 0.26%
7,050
-2,001
-22% -$208K
MMM icon
38
3M
MMM
$93.9B
$782K 0.24%
5,139
-2,861
-36% -$409K
AAPL icon
39
Apple
AAPL
$4.5T
$703K 0.21%
3,426
+124
+4% +$25K
JPM icon
40
JPMorgan Chase
JPM
$956B
$662K 0.2%
2,285
+100
+5% +$25.5K
DOV icon
41
Dover
DOV
$28.3B
$641K 0.19%
3,500
-1,000
-22% -$174K
COP icon
42
ConocoPhillips
COP
$148B
$619K 0.19%
6,901
-300
-4% -$27K
HON icon
43
Honeywell
HON
$77B
$594K 0.18%
2,706
-323
-11% -$65.4K
MSFT icon
44
Microsoft
MSFT
$3.76T
$571K 0.17%
1,148
+53
+5% +$23K
ORLY icon
45
O'Reilly Automotive
ORLY
$75.3B
$483K 0.15%
5,355
– –
HES
46
DELISTED
Hess
HES
$476K 0.14%
3,438
– –
APH icon
47
Amphenol
APH
$207B
$395K 0.12%
4,000
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$390K 0.12%
8,417
-3,000
-26% -$147K
MCD icon
49
McDonald's
MCD
$194B
$377K 0.11%
1,290
– –
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$371K 0.11%
503
+1
+0.2% +$618
1
2
3

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DCP
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ACM
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
CGC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
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Keating Investment Counselors's Q2 2025 Portfolio in Review

As of Q2 2025, Keating Investment Counselors held 67 positions worth $331M, down 0.23% from $332M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Keating Investment Counselors's Q2 2025 filing shows 2 new, 15 increased, 34 reduced and 6 closed positions. Its largest new stake was Amazon: 1,057 shares worth $232K. The largest sale was Nutrien, an estimated $3.99M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Materials and Consumer Staples.

  • Keating Investment Counselors's largest Q2 2025 buy was Amazon: 1,057 shares worth $232K.
  • Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $5.66M increase.
  • Keating Investment Counselors's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $873K.
  • Keating Investment Counselors fully exited Nutrien in Q2 2025, selling an estimated $3.99M.
  • Keating Investment Counselors's ten largest holdings make up 69% of its $331M portfolio in Q2 2025.
  • Keating Investment Counselors opened 2 new positions and closed 6 in Q2 2025.
  • Keating Investment Counselors's portfolio value fell 0.23% quarter-over-quarter to $331M.

Based on Keating Investment Counselors's 13F filing for Q2 2025, filed 7 Aug 2025.