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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
+10.36%
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
$350M
AUM Growth
+$19.4M
Cap. Flow
-$9.54M
Cap. Flow %
-2.72%
Top 10 Hldgs %
70.42%
Holding
65
New
4
Increased
10
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
KEAT
Keating Active ETF
KEAT
+$2.45M
2
UPS icon
United Parcel Service
UPS
+$1.06M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$920K
4
CVX icon
Chevron
CVX
+$524K
5
RIG icon
Transocean
RIG
+$495K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.07M
2
PM icon
Philip Morris
PM
+$1.47M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.11M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M
5
B
Barrick Mining
B
+$808K

Sector Composition

Rank Sector Weight
1 Energy 11.82%
2 Materials 11.26%
3 Communication Services 7.32%
4 Consumer Staples 6.23%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$2.17M 0.62%
19,209
+365
+2% +$40.6K
RIG icon
27
Transocean
RIG
$6.53B
$2.06M 0.59%
658,739
+163,989
+33% +$495K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.97M 0.56%
10,630
-615
-5% -$105K
CVX icon
29
Chevron
CVX
$385B
$1.64M 0.47%
10,556
+3,385
+47% +$524K
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.4B
$1.63M 0.47%
21,350
– –
NEM icon
31
Newmont
NEM
$123B
$1.43M 0.41%
16,979
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$1.39M 0.4%
2,876
-100
-3% -$46.5K
COST icon
33
Costco
COST
$418B
$1.16M 0.33%
1,250
– –
SYK icon
34
Stryker
SYK
$133B
$1.06M 0.3%
2,880
-600
-17% -$232K
PEP icon
35
PepsiCo
PEP
$188B
$959K 0.27%
6,830
-300
-4% -$42.8K
WY icon
36
Weyerhaeuser
WY
$18.1B
$912K 0.26%
36,784
-20,150
-35% -$515K
JPM icon
37
JPMorgan Chase
JPM
$963B
$737K 0.21%
2,335
+50
+2% +$14.9K
AAPL icon
38
Apple
AAPL
$4.47T
$720K 0.21%
2,826
-600
-18% -$136K
MMM icon
39
3M
MMM
$94.4B
$632K 0.18%
4,075
-1,064
-21% -$164K
NG icon
40
NovaGold Resources
NG
$3.37B
$594K 0.17%
67,475
– –
ORLY icon
41
O'Reilly Automotive
ORLY
$75.3B
$577K 0.16%
5,355
– –
DOV icon
42
Dover
DOV
$28.2B
$534K 0.15%
3,200
-300
-9% -$53.8K
DIS icon
43
Walt Disney
DIS
$178B
$520K 0.15%
4,540
-2,510
-36% -$296K
APH icon
44
Amphenol
APH
$208B
$495K 0.14%
4,000
– –
HON icon
45
Honeywell
HON
$74B
$484K 0.14%
2,440
-266
-10% -$55.6K
MSFT icon
46
Microsoft
MSFT
$3.73T
$465K 0.13%
898
-250
-22% -$128K
COP icon
47
ConocoPhillips
COP
$151B
$464K 0.13%
4,901
-2,000
-29% -$189K
ABBV icon
48
AbbVie
ABBV
$440B
$442K 0.13%
1,910
-36
-2% -$7.33K
INTC icon
49
Intel
INTC
$491B
$371K 0.11%
11,055
-55
-0.5% -$1.33K
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$369K 0.11%
503
– –
1
2
3

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ACM
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VA
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CGC
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WI
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RAM
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Keating Investment Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Keating Investment Counselors held 65 positions worth $350M, up 5.9% from $331M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Keating Investment Counselors's Q3 2025 filing shows 4 new, 10 increased, 37 reduced and 4 closed positions. Its largest new stake was Phillips 66: 1,837 shares worth $250K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.07M.

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

  • Keating Investment Counselors's largest Q3 2025 buy was Phillips 66: 1,837 shares worth $250K.
  • Keating Investment Counselors added most to Keating Active ETF in Q3 2025, an estimated $2.45M increase.
  • Keating Investment Counselors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.07M.
  • Keating Investment Counselors fully exited Hess in Q3 2025, selling an estimated $476K.
  • Keating Investment Counselors's ten largest holdings make up 70% of its $350M portfolio in Q3 2025.
  • Keating Investment Counselors opened 4 new positions and closed 4 in Q3 2025.
  • Keating Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $350M.

Based on Keating Investment Counselors's 13F filing for Q3 2025, filed 27 Oct 2025.