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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
-6.71%
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
$364M
AUM Growth
-$39.6M
Cap. Flow
-$7.89M
Cap. Flow %
-2.17%
Top 10 Hldgs %
72.37%
Holding
63
New
4
Increased
6
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SA
Seabridge Gold
SA
+$4.7M
2
RIG icon
Transocean
RIG
+$1.3M
3
FLO icon
Flowers Foods
FLO
+$265K
4
TAP icon
Molson Coors Class B
TAP
+$258K
5
URI icon
United Rentals
URI
+$238K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.12M
3
B
Barrick Mining
B
+$1.94M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.4M
5
SU icon
Suncor Energy
SU
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.73%
2 Materials 11.15%
3 Communication Services 5.93%
4 Consumer Staples 5.16%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$235K 0.06%
935
-300
-24% -$64.5K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$228K 0.06%
404
– –
HON icon
53
Honeywell
HON
$77.1B
$226K 0.06%
1,008
-1,007
-50% -$225K
HONA
54
Honeywell Aerospace
HONA
$64.7B
$223K 0.06%
+1,008
New +$222K
MCD icon
55
McDonald's
MCD
$188B
$200K 0.05%
740
-200
-21% -$57.3K
MSFT icon
56
Microsoft
MSFT
$2.84T
– –
-608
Closed -$225K
ORLY icon
57
O'Reilly Automotive
ORLY
$72.4B
– –
-5,153
Closed -$476K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.6B
– –
-7,010
Closed -$248K
SHEL icon
59
Shell
SHEL
$245B
– –
-2,575
Closed -$239K
1 2
3

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Keating Investment Counselors's Q2 2026 Portfolio in Review

As of Q2 2026, Keating Investment Counselors held 63 positions worth $364M, down 9.8% from $404M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keating Investment Counselors's Q2 2026 filing shows 4 new, 6 increased, 41 reduced and 4 closed positions. Its largest new stake was Seabridge Gold: 156,233 shares worth $4.02M. The largest sale was Agnico Eagle Mines, an estimated $2.15M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Materials and Communication Services.

  • Keating Investment Counselors's largest Q2 2026 buy was Seabridge Gold: 156,233 shares worth $4.02M.
  • Keating Investment Counselors added most to Transocean in Q2 2026, an estimated $1.3M increase.
  • Keating Investment Counselors's biggest Q2 2026 reduction was Agnico Eagle Mines, cutting an estimated $2.15M.
  • Keating Investment Counselors fully exited O'Reilly Automotive in Q2 2026, selling an estimated $476K.
  • Keating Investment Counselors's ten largest holdings make up 72% of its $364M portfolio in Q2 2026.
  • Keating Investment Counselors opened 4 new positions and closed 4 in Q2 2026.
  • Keating Investment Counselors's portfolio value fell 9.8% quarter-over-quarter to $364M.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.