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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
ABBV icon
51
AbbVie
ABBV
$438B
$361K 0.11%
1,946
+136
+8% +$25.3K
SHEL icon
52
Shell
SHEL
$248B
$308K 0.09%
4,375
-300
-6% -$20.1K
LOW icon
53
Lowe's Companies
LOW
$123B
$284K 0.09%
1,280
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$279K 0.08%
575
– –
NG icon
55
NovaGold Resources
NG
$3.35B
$276K 0.08%
67,475
+6,475
+11% +$24.2K
INTC icon
56
Intel
INTC
$492B
$249K 0.08%
11,110
-3,225
-22% -$66.8K
AMZN icon
57
Amazon
AMZN
$3T
$232K 0.07%
+1,057
New +$209K
MO icon
58
Altria Group
MO
$109B
$223K 0.07%
3,797
-100
-3% -$5.87K
INTU icon
59
Intuit
INTU
$91.5B
$210K 0.06%
+266
New +$180K
ABT icon
60
Abbott
ABT
$188B
– –
-1,559
Closed -$207K
BDX icon
61
Becton Dickinson
BDX
$48.9B
– –
-900
Closed -$206K
EMR icon
62
Emerson Electric
EMR
$88.5B
– –
-2,525
Closed -$277K
KO icon
63
Coca-Cola
KO
$374B
– –
-5,500
Closed -$394K
NTR icon
64
Nutrien
NTR
$31.6B
– –
-80,393
Closed -$3.99M
PSX icon
65
Phillips 66
PSX
$86B
– –
-1,870
Closed -$231K
1 2
3

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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
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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.