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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
KEAT
1
Keating Active ETF
KEAT
$120M
$84.7M 25.6%
3,132,577
-6,171
-0.2% -$165K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$57.7M 17.42%
560,198
+55,200
+11% +$5.66M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.7M 7.78%
280,565
+9,925
+4% +$909K
AEM icon
4
Agnico Eagle Mines
AEM
$73.6B
$13M 3.92%
109,016
-2,738
-2% -$318K
B
5
Barrick Mining
B
$61.5B
$10.8M 3.27%
519,436
-9,800
-2% -$192K
VOD icon
6
Vodafone
VOD
$36.3B
$8.04M 2.43%
753,784
-7,625
-1% -$73.8K
OII icon
7
Oceaneering
OII
$4.86B
$7.98M 2.41%
385,023
-2,210
-0.6% -$42.6K
GSK icon
8
GSK
GSK
$104B
$7.17M 2.17%
186,801
-2,005
-1% -$76.6K
TTE icon
9
TotalEnergies
TTE
$195B
$6.79M 2.05%
110,542
-915
-0.8% -$54.3K
EQNR icon
10
Equinor
EQNR
$97.7B
$6.67M 2.02%
265,500
+4,550
+2% +$110K
SU icon
11
Suncor Energy
SU
$79.4B
$6.53M 1.97%
174,269
-200
-0.1% -$7.23K
VZ icon
12
Verizon
VZ
$195B
$6.49M 1.96%
150,043
-1,894
-1% -$82K
UL icon
13
Unilever
UL
$137B
$6.26M 1.89%
90,976
-1,369
-1% -$96.1K
PM icon
14
Philip Morris
PM
$297B
$5.98M 1.81%
32,839
-5,083
-13% -$873K
LMT icon
15
Lockheed Martin
LMT
$134B
$5.42M 1.64%
11,708
-225
-2% -$105K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.53B
$4.74M 1.43%
459,472
+16,350
+4% +$169K
SNRE
17
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$4.03M 1.22%
71,263
-785
-1% -$41K
CALM icon
18
Cal-Maine
CALM
$4.12B
$3.92M 1.19%
39,376
-1,350
-3% -$129K
HD icon
19
Home Depot
HD
$331B
$3.9M 1.18%
10,644
-655
-6% -$237K
TAP icon
20
Molson Coors Class B
TAP
$7.79B
$3.79M 1.15%
78,812
-750
-0.9% -$41.3K
TALO icon
21
Talos Energy
TALO
$2.53B
$3.7M 1.12%
436,650
+33,510
+8% +$268K
PAAS icon
22
Pan American Silver
PAAS
$18.2B
$3.27M 0.99%
115,220
+8,835
+8% +$229K
SLB icon
23
SLB Ltd
SLB
$73.6B
$2.5M 0.76%
74,057
-1,425
-2% -$49.4K
LW icon
24
Lamb Weston
LW
$7.22B
$2.43M 0.73%
46,877
-410
-0.9% -$22K
UPS icon
25
United Parcel Service
UPS
$88.6B
$2.27M 0.69%
22,506
-385
-2% -$37.9K
1
2 3

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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.