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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
KEAT
1
Keating Active ETF
KEAT
$120M
$95M 27.12%
3,219,676
+87,099
+3% +$2.45M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$56.8M 16.22%
549,716
-10,482
-2% -$1.08M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$22.7M 6.47%
247,099
-33,466
-12% -$3.07M
AEM icon
4
Agnico Eagle Mines
AEM
$76.8B
$17M 4.86%
100,936
-8,080
-7% -$1.11M
B
5
Barrick Mining
B
$64.3B
$16M 4.56%
487,544
-31,892
-6% -$808K
OII icon
6
Oceaneering
OII
$5.02B
$8.87M 2.53%
357,973
-27,050
-7% -$620K
VOD icon
7
Vodafone
VOD
$36.2B
$8.17M 2.33%
704,559
-49,225
-7% -$561K
GSK icon
8
GSK
GSK
$103B
$7.75M 2.21%
179,531
-7,270
-4% -$284K
SU icon
9
Suncor Energy
SU
$76.1B
$7.3M 2.08%
174,639
+370
+0.2% +$14.8K
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.58B
$6.36M 1.82%
541,641
+82,169
+18% +$920K
VZ icon
11
Verizon
VZ
$195B
$6.23M 1.78%
141,674
-8,369
-6% -$362K
TTE icon
12
TotalEnergies
TTE
$190B
$6.07M 1.73%
101,727
-8,815
-8% -$543K
EQNR icon
13
Equinor
EQNR
$93B
$5.99M 1.71%
245,800
-19,700
-7% -$494K
UL icon
14
Unilever
UL
$138B
$5.98M 1.71%
89,732
-1,244
-1% -$85.9K
LMT icon
15
Lockheed Martin
LMT
$137B
$5.3M 1.51%
10,608
-1,100
-9% -$499K
PAAS icon
16
Pan American Silver
PAAS
$19B
$4.42M 1.26%
114,010
-1,210
-1% -$38.9K
TALO icon
17
Talos Energy
TALO
$2.39B
$4.2M 1.2%
438,180
+1,530
+0.4% +$13.7K
HD icon
18
Home Depot
HD
$348B
$4.04M 1.15%
9,964
-680
-6% -$267K
SNRE
19
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.98M 1.14%
67,693
-3,570
-5% -$199K
PM icon
20
Philip Morris
PM
$289B
$3.91M 1.12%
24,129
-8,710
-27% -$1.47M
TAP icon
21
Molson Coors Class B
TAP
$7.88B
$3.54M 1.01%
78,237
-575
-0.7% -$28.4K
CALM icon
22
Cal-Maine
CALM
$3.99B
$3.13M 0.89%
33,306
-6,070
-15% -$648K
LW icon
23
Lamb Weston
LW
$7.26B
$2.89M 0.83%
49,827
+2,950
+6% +$161K
UPS icon
24
United Parcel Service
UPS
$92.5B
$2.86M 0.82%
34,235
+11,729
+52% +$1.06M
SLB icon
25
SLB Ltd
SLB
$75.2B
$2.38M 0.68%
69,332
-4,725
-6% -$164K
1
2 3

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RBFC
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SWA
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ACM
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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.