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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
MMM icon
51
3M
MMM
$94.4B
$240K 0.06%
1,655
-2,385
-59% -$380K
SHEL icon
52
Shell
SHEL
$250B
$239K 0.06%
+2,575
New +$208K
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$231K 0.06%
404
-99
-20% -$63.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$231K 0.06%
803
– –
MSFT icon
55
Microsoft
MSFT
$3.74T
$225K 0.06%
608
-250
-29% -$105K
MO icon
56
Altria Group
MO
$109B
$218K 0.05%
3,297
-500
-13% -$32.2K
AMZN icon
57
Amazon
AMZN
$2.94T
– –
-1,057
Closed -$244K
INTC icon
58
Intel
INTC
$493B
– –
-8,405
Closed -$310K
LOW icon
59
Lowe's Companies
LOW
$124B
– –
-980
Closed -$236K
SWKS icon
60
Skyworks Solutions
SWKS
$10.3B
– –
-3,625
Closed -$230K
URI icon
61
United Rentals
URI
$71.2B
– –
-250
Closed -$202K
WY icon
62
Weyerhaeuser
WY
$18B
– –
-29,762
Closed -$705K
1 2
3

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CGC
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MS
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HS
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SIAG
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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.