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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
LOW icon
51
Lowe's Companies
LOW
$124B
$322K 0.09%
1,280
– –
MCD icon
52
McDonald's
MCD
$194B
$316K 0.09%
1,040
-250
-19% -$76.1K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$309K 0.09%
6,857
-1,560
-19% -$72.9K
MO icon
54
Altria Group
MO
$109B
$251K 0.07%
3,797
– –
PSX icon
55
Phillips 66
PSX
$89.5B
$250K 0.07%
+1,837
New +$235K
ORCL icon
56
Oracle
ORCL
$419B
$239K 0.07%
+850
New +$216K
URI icon
57
United Rentals
URI
$71.2B
$239K 0.07%
+250
New +$223K
AMZN icon
58
Amazon
AMZN
$2.94T
$232K 0.07%
1,057
– –
PHYS icon
59
Sprott Physical Gold
PHYS
$15.8B
$208K 0.06%
+7,010
New +$186K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-575
Closed -$279K
HES
61
DELISTED
Hess
HES
– –
-3,438
Closed -$476K
INTU icon
62
Intuit
INTU
$92B
– –
-266
Closed -$210K
SHEL icon
63
Shell
SHEL
$250B
– –
-4,375
Closed -$308K
1 2
3

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DCP
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ACM
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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
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
SIAG
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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.