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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
+4.46%
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
$361M
AUM Growth
+$10.4M
Cap. Flow
-$2.27M
Cap. Flow %
-0.63%
Top 10 Hldgs %
71.74%
Holding
64
New
3
Increased
18
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$415K
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$328K
4
VZ icon
Verizon
VZ
+$293K
5
SWKS icon
Skyworks Solutions
SWKS
+$253K

Top Sells

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$3.98M
2
KEAT
Keating Active ETF
KEAT
+$1.21M
3
ORCL icon
Oracle
ORCL
+$239K
4
UPS icon
United Parcel Service
UPS
+$176K
5
WY icon
Weyerhaeuser
WY
+$162K

Sector Composition

Rank Sector Weight
1 Materials 12.87%
2 Energy 12.14%
3 Communication Services 6.22%
4 Consumer Staples 5.79%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$2.2M 0.61%
18,304
-905
-5% -$105K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$2.12M 0.59%
10,237
-393
-4% -$77.7K
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.6B
$1.83M 0.51%
21,350
– –
NEM icon
29
Newmont
NEM
$124B
$1.69M 0.47%
16,954
-25
-0.1% -$2.26K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$1.62M 0.45%
2,793
-83
-3% -$46.9K
CVX icon
31
Chevron
CVX
$382B
$1.6M 0.44%
10,488
-68
-0.6% -$10.4K
SYK icon
32
Stryker
SYK
$133B
$1.01M 0.28%
2,880
– –
PEP icon
33
PepsiCo
PEP
$188B
$980K 0.27%
6,830
– –
COST icon
34
Costco
COST
$423B
$979K 0.27%
1,135
-115
-9% -$104K
AAPL icon
35
Apple
AAPL
$4.5T
$755K 0.21%
2,776
-50
-2% -$13.4K
JPM icon
36
JPMorgan Chase
JPM
$956B
$749K 0.21%
2,325
-10
-0.4% -$3.1K
WY icon
37
Weyerhaeuser
WY
$18.2B
$705K 0.2%
29,762
-7,022
-19% -$162K
MMM icon
38
3M
MMM
$93.9B
$647K 0.18%
4,040
-35
-0.9% -$5.72K
NG icon
39
NovaGold Resources
NG
$3.35B
$629K 0.17%
67,475
– –
DOV icon
40
Dover
DOV
$28.3B
$600K 0.17%
3,075
-125
-4% -$22.8K
APH icon
41
Amphenol
APH
$207B
$541K 0.15%
4,000
– –
DIS icon
42
Walt Disney
DIS
$178B
$510K 0.14%
4,480
-60
-1% -$6.61K
ORLY icon
43
O'Reilly Automotive
ORLY
$74.6B
$470K 0.13%
5,153
-202
-4% -$19.7K
COP icon
44
ConocoPhillips
COP
$148B
$459K 0.13%
4,901
– –
MSFT icon
45
Microsoft
MSFT
$3.76T
$415K 0.12%
858
-40
-4% -$20K
ABBV icon
46
AbbVie
ABBV
$438B
$404K 0.11%
1,770
-140
-7% -$31.9K
HON icon
47
Honeywell
HON
$77B
$400K 0.11%
2,050
-390
-16% -$76.3K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$369K 0.1%
6,837
-20
-0.3% -$962
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$332K 0.09%
503
– –
MICC
50
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$332K 0.09%
+20,936
New +$328K
1
2
3

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RGC
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DCP
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Keating Investment Counselors held 64 positions worth $361M, up 3% from $350M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keating Investment Counselors's Q4 2025 filing shows 3 new, 18 increased, 28 reduced and 2 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 20,936 shares worth $332K. The largest sale was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $3.98M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

  • Keating Investment Counselors's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 20,936 shares worth $332K.
  • Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2025, an estimated $2.17M increase.
  • Keating Investment Counselors's biggest Q4 2025 reduction was Keating Active ETF, cutting an estimated $1.21M.
  • Keating Investment Counselors fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q4 2025, selling an estimated $3.98M.
  • Keating Investment Counselors's ten largest holdings make up 72% of its $361M portfolio in Q4 2025.
  • Keating Investment Counselors opened 3 new positions and closed 2 in Q4 2025.
  • Keating Investment Counselors's portfolio value rose 3% quarter-over-quarter to $361M.

Based on Keating Investment Counselors's 13F filing for Q4 2025, filed 30 Jan 2026.