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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
+6.54%
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
$332M
AUM Growth
+$11.4M
Cap. Flow
-$5.95M
Cap. Flow %
-1.8%
Top 10 Hldgs %
66.72%
Holding
69
New
2
Increased
11
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$2.55M
2
KEAT
Keating Active ETF
KEAT
+$1.81M
3
TALO icon
Talos Energy
TALO
+$1.54M
4
RIG icon
Transocean
RIG
+$928K
5
GSK icon
GSK
GSK
+$923K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.23M
2
PM icon
Philip Morris
PM
+$2.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.8M
5
WY icon
Weyerhaeuser
WY
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 13.09%
2 Materials 9.1%
3 Consumer Staples 7.89%
4 Communication Services 7.23%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEAT
1
Keating Active ETF
KEAT
$120M
$84.8M 25.56%
3,138,748
+68,961
+2% +$1.81M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$52.3M 15.76%
504,998
-17,669
-3% -$1.8M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$24.8M 7.49%
270,640
-57,102
-17% -$5.23M
AEM icon
4
Agnico Eagle Mines
AEM
$76.3B
$12.1M 3.65%
111,754
-22,937
-17% -$2.19M
B
5
Barrick Mining
B
$64B
$10.3M 3.1%
529,236
-1,453
-0.3% -$25.5K
OII icon
6
Oceaneering
OII
$4.85B
$8.45M 2.55%
387,233
-5,800
-1% -$138K
GSK icon
7
GSK
GSK
$103B
$7.31M 2.21%
188,806
+25,201
+15% +$923K
TTE icon
8
TotalEnergies
TTE
$193B
$7.21M 2.17%
111,457
-2,695
-2% -$163K
VOD icon
9
Vodafone
VOD
$36.1B
$7.13M 2.15%
761,409
-1,305
-0.2% -$11.5K
EQNR icon
10
Equinor
EQNR
$93.1B
$6.9M 2.08%
260,950
+1,890
+0.7% +$45.8K
VZ icon
11
Verizon
VZ
$195B
$6.89M 2.08%
151,937
-5,020
-3% -$209K
SU icon
12
Suncor Energy
SU
$76.1B
$6.76M 2.04%
174,469
-24,900
-12% -$950K
UL icon
13
Unilever
UL
$138B
$6.19M 1.87%
92,345
-3,022
-3% -$195K
PM icon
14
Philip Morris
PM
$291B
$6.02M 1.82%
37,922
-16,262
-30% -$2.3M
LMT icon
15
Lockheed Martin
LMT
$135B
$5.33M 1.61%
11,933
-400
-3% -$184K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.63B
$5.3M 1.6%
443,122
+24,150
+6% +$291K
TAP icon
17
Molson Coors Class B
TAP
$7.86B
$4.84M 1.46%
79,562
-2,210
-3% -$127K
HD icon
18
Home Depot
HD
$339B
$4.14M 1.25%
11,299
-2,185
-16% -$852K
NTR icon
19
Nutrien
NTR
$31.7B
$3.99M 1.2%
80,393
-110
-0.1% -$5.63K
TALO icon
20
Talos Energy
TALO
$2.38B
$3.92M 1.18%
403,140
+162,460
+68% +$1.54M
CALM icon
21
Cal-Maine
CALM
$4.08B
$3.7M 1.12%
40,726
-740
-2% -$73K
SNRE
22
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.48M 1.05%
72,048
-9,065
-11% -$425K
SLB icon
23
SLB Ltd
SLB
$73.2B
$3.16M 0.95%
75,482
+2,725
+4% +$112K
PAAS icon
24
Pan American Silver
PAAS
$18.9B
$2.75M 0.83%
+106,385
New +$2.55M
LW icon
25
Lamb Weston
LW
$7.29B
$2.52M 0.76%
47,287
+510
+1% +$28.9K
1
2 3

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RBFC
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SWA
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Keating Investment Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Keating Investment Counselors held 69 positions worth $332M, up 3.6% from $320M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Keating Investment Counselors's Q1 2025 filing shows 2 new, 11 increased, 39 reduced and 4 closed positions. Its largest new stake was Pan American Silver: 106,385 shares worth $2.75M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Materials and Consumer Staples.

  • Keating Investment Counselors's largest Q1 2025 buy was Pan American Silver: 106,385 shares worth $2.75M.
  • Keating Investment Counselors added most to Keating Active ETF in Q1 2025, an estimated $1.81M increase.
  • Keating Investment Counselors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.23M.
  • Keating Investment Counselors fully exited Walmart Inc in Q1 2025, selling an estimated $542K.
  • Keating Investment Counselors's ten largest holdings make up 67% of its $332M portfolio in Q1 2025.
  • Keating Investment Counselors opened 2 new positions and closed 4 in Q1 2025.
  • Keating Investment Counselors's portfolio value rose 3.6% quarter-over-quarter to $332M.

Based on Keating Investment Counselors's 13F filing for Q1 2025, filed 12 May 2025.