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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
+13.54%
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
$404M
AUM Growth
+$43.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.34%
Top 10 Hldgs %
72.68%
Holding
65
New
3
Increased
12
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.85M
2
KEAT
Keating Active ETF
KEAT
+$2.11M
3
FLO icon
Flowers Foods
FLO
+$1.85M
4
SHEL icon
Shell
SHEL
+$208K
5
LW icon
Lamb Weston
LW
+$63.6K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
3
HD icon
Home Depot
HD
+$1.3M
4
WY icon
Weyerhaeuser
WY
+$705K
5
OII icon
Oceaneering
OII
+$515K

Sector Composition

Rank Sector Weight
1 Energy 15.81%
2 Materials 12.07%
3 Communication Services 6.15%
4 Consumer Staples 4.6%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$2.01M 0.5%
6,106
-3,554
-37% -$1.3M
NEM icon
27
Newmont
NEM
$123B
$1.84M 0.46%
16,994
+40
+0.2% +$4.61K
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.5B
$1.81M 0.45%
19,733
-1,617
-8% -$159K
FLO icon
29
Flowers Foods
FLO
$1.52B
$1.5M 0.37%
+183,930
New +$1.85M
PM icon
30
Philip Morris
PM
$291B
$1.11M 0.28%
6,723
-16,518
-71% -$2.87M
PEP icon
31
PepsiCo
PEP
$189B
$1.05M 0.26%
6,745
-85
-1% -$13.2K
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$967K 0.24%
1,968
-825
-30% -$448K
COST icon
33
Costco
COST
$423B
$847K 0.21%
850
-285
-25% -$278K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$709K 0.18%
2,899
-7,338
-72% -$1.71M
COP icon
35
ConocoPhillips
COP
$148B
$660K 0.16%
5,001
+100
+2% +$11.1K
NG icon
36
NovaGold Resources
NG
$3.39B
$642K 0.16%
71,475
+4,000
+6% +$41.2K
AAPL icon
37
Apple
AAPL
$4.46T
$636K 0.16%
2,506
-270
-10% -$70.3K
DOV icon
38
Dover
DOV
$28.6B
$599K 0.15%
2,875
-200
-7% -$42.8K
SYK icon
39
Stryker
SYK
$134B
$596K 0.15%
1,815
-1,065
-37% -$382K
APH icon
40
Amphenol
APH
$210B
$505K 0.13%
4,000
– –
ORLY icon
41
O'Reilly Automotive
ORLY
$75.6B
$476K 0.12%
5,153
– –
HON icon
42
Honeywell
HON
$77.4B
$455K 0.11%
2,015
-35
-2% -$8K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$375K 0.09%
6,182
-655
-10% -$38.2K
PSX icon
44
Phillips 66
PSX
$87.1B
$371K 0.09%
2,037
+200
+11% +$31.3K
JPM icon
45
JPMorgan Chase
JPM
$963B
$346K 0.09%
1,175
-1,150
-49% -$349K
MICC
46
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$310K 0.08%
20,750
-186
-0.9% -$3.01K
MCD icon
47
McDonald's
MCD
$193B
$292K 0.07%
940
-100
-10% -$31.9K
DIS icon
48
Walt Disney
DIS
$178B
$274K 0.07%
2,844
-1,636
-37% -$173K
ABBV icon
49
AbbVie
ABBV
$442B
$269K 0.07%
1,235
-535
-30% -$119K
PHYS icon
50
Sprott Physical Gold
PHYS
$15.9B
$248K 0.06%
7,010
– –
1
2
3

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ACM
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VA
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CGC
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VIA
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MS
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WI
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Keating Investment Counselors's Q1 2026 Portfolio in Review

As of Q1 2026, Keating Investment Counselors held 65 positions worth $404M, up 12% from $361M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Keating Investment Counselors's Q1 2026 filing shows 3 new, 12 increased, 40 reduced and 6 closed positions. Its largest new stake was Flowers Foods: 183,930 shares worth $1.5M. The largest sale was Philip Morris, an estimated $2.87M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

  • Keating Investment Counselors's largest Q1 2026 buy was Flowers Foods: 183,930 shares worth $1.5M.
  • Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $6.85M increase.
  • Keating Investment Counselors's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $2.87M.
  • Keating Investment Counselors fully exited Weyerhaeuser in Q1 2026, selling an estimated $705K.
  • Keating Investment Counselors's ten largest holdings make up 73% of its $404M portfolio in Q1 2026.
  • Keating Investment Counselors opened 3 new positions and closed 6 in Q1 2026.
  • Keating Investment Counselors's portfolio value rose 12% quarter-over-quarter to $404M.

Based on Keating Investment Counselors's 13F filing for Q1 2026, filed 27 Apr 2026.