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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
Cap. Flow
-$2.27M
Cap. Flow %
-0.63%
Top 10 Hldgs %
71.74%
Holding
64
New
3
Increased
18
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$415K
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$328K
4
VZ icon
Verizon
VZ
+$293K
5
SWKS icon
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
ORCL icon
Oracle
ORCL
+$239K
4
UPS icon
United Parcel Service
UPS
+$176K
5
WY icon
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
KEAT
1
Keating Active ETF
KEAT
$120M
$96.9M 26.86%
3,179,158
-40,518
-1% -$1.21M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$58.4M 16.2%
570,802
+21,086
+4% +$2.17M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$23M 6.38%
251,628
+4,529
+2% +$415K
B
4
Barrick Mining
B
$62.6B
$21.1M 5.85%
484,179
-3,365
-0.7% -$126K
AEM icon
5
Agnico Eagle Mines
AEM
$74.6B
$17M 4.72%
100,443
-493
-0.5% -$82.9K
VOD icon
6
Vodafone
VOD
$35.9B
$9.34M 2.59%
707,326
+2,767
+0.4% +$33.5K
GSK icon
7
GSK
GSK
$103B
$8.83M 2.45%
180,109
+578
+0.3% +$27K
OII icon
8
Oceaneering
OII
$4.85B
$8.52M 2.36%
354,356
-3,617
-1% -$87.4K
SU icon
9
Suncor Energy
SU
$77.9B
$7.82M 2.17%
176,383
+1,744
+1% +$73.7K
TTE icon
10
TotalEnergies
TTE
$194B
$6.78M 1.88%
103,594
+1,867
+2% +$118K
VZ icon
11
Verizon
VZ
$198B
$6.06M 1.68%
148,904
+7,230
+5% +$293K
PAAS icon
12
Pan American Silver
PAAS
$18.4B
$5.97M 1.66%
115,291
+1,281
+1% +$53.6K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.63B
$5.92M 1.64%
535,831
-5,810
-1% -$64.6K
UL icon
14
Unilever
UL
$137B
$5.88M 1.63%
89,984
+252
+0.3% +$16.9K
EQNR icon
15
Equinor
EQNR
$94.8B
$5.88M 1.63%
248,975
+3,175
+1% +$74.9K
LMT icon
16
Lockheed Martin
LMT
$135B
$5.18M 1.43%
10,700
+92
+0.9% +$44K
TALO icon
17
Talos Energy
TALO
$2.48B
$4.89M 1.36%
443,738
+5,558
+1% +$58.2K
TAP icon
18
Molson Coors Class B
TAP
$7.86B
$3.81M 1.06%
81,638
+3,401
+4% +$157K
PM icon
19
Philip Morris
PM
$292B
$3.73M 1.03%
23,241
-888
-4% -$138K
HD icon
20
Home Depot
HD
$339B
$3.32M 0.92%
9,660
-304
-3% -$111K
UPS icon
21
United Parcel Service
UPS
$90.8B
$3.21M 0.89%
32,357
-1,878
-5% -$176K
RIG icon
22
Transocean
RIG
$5.7B
$2.84M 0.79%
687,604
+28,865
+4% +$112K
CALM icon
23
Cal-Maine
CALM
$4.08B
$2.69M 0.75%
33,851
+545
+2% +$47.9K
SLB icon
24
SLB Ltd
SLB
$73.2B
$2.56M 0.71%
66,829
-2,503
-4% -$90.7K
LW icon
25
Lamb Weston
LW
$7.29B
$2.25M 0.62%
53,734
+3,907
+8% +$230K
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 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.