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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
(+3%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
64
New
3
Increased
18
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.17M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$415K |
| 3 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$328K |
| 4 |
Verizon
VZ
|
+$293K |
| 5 |
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 |
Oracle
ORCL
|
+$239K |
| 4 |
United Parcel Service
UPS
|
+$176K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$193B
| $318K | 0.09% |
1,040
| – | – |
|
52
Intel
INTC
$492B
| $310K | 0.09% |
8,405
-2,650
| -24% | -$100K |
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $251K | 0.07% |
+803
| New | +$229K |
|
54
Amazon
AMZN
$2.94T
| $244K | 0.07% |
1,057
| – | – |
|
55
Phillips 66
PSX
$89.4B
| $237K | 0.07% |
1,837
| – | – |
|
56
Lowe's Companies
LOW
$124B
| $236K | 0.07% |
980
-300
| -23% | -$72K |
|
57
Sprott Physical Gold
PHYS
$15.8B
| $231K | 0.06% |
7,010
| – | – |
|
|
58
Skyworks Solutions
SWKS
$10.3B
| $230K | 0.06% |
+3,625
| New | +$253K |
|
59
Altria Group
MO
$108B
| $219K | 0.06% |
3,797
| – | – |
|
60
United Rentals
URI
$71.4B
| $202K | 0.06% |
250
| – | – |
|
|
61
Oracle
ORCL
$417B
| – | – |
-850
| Closed | -$239K |
|
|
SNRE
62
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-67,693
| Closed | -$3.98M |
|
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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.