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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
KEAT
1
Keating Active ETF
KEAT
$120M
$111M 27.39%
3,242,455
+63,297
+2% +$2.11M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$65.9M 16.33%
637,361
+66,559
+12% +$6.85M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$23.1M 5.72%
251,904
+276
+0.1% +$25.3K
AEM icon
4
Agnico Eagle Mines
AEM
$76.7B
$20.3M 5.03%
100,002
-441
-0.4% -$91.8K
B
5
Barrick Mining
B
$64.4B
$19.6M 4.86%
480,959
-3,220
-0.7% -$149K
OII icon
6
Oceaneering
OII
$5.03B
$12M 2.97%
338,438
-15,918
-4% -$515K
SU icon
7
Suncor Energy
SU
$76.2B
$11.3M 2.79%
170,454
-5,929
-3% -$328K
VOD icon
8
Vodafone
VOD
$36.3B
$10.6M 2.61%
702,576
-4,750
-0.7% -$69.4K
EQNR icon
9
Equinor
EQNR
$93.1B
$10.4M 2.59%
247,463
-1,512
-0.6% -$45.6K
GSK icon
10
GSK
GSK
$103B
$9.67M 2.39%
175,168
-4,941
-3% -$268K
TTE icon
11
TotalEnergies
TTE
$190B
$9.4M 2.33%
103,271
-323
-0.3% -$24.7K
VZ icon
12
Verizon
VZ
$195B
$7.35M 1.82%
146,376
-2,528
-2% -$117K
TALO icon
13
Talos Energy
TALO
$2.39B
$6.99M 1.73%
443,638
-100
-0% -$1.28K
LMT icon
14
Lockheed Martin
LMT
$136B
$6.48M 1.6%
10,720
+20
+0.2% +$12.3K
PAAS icon
15
Pan American Silver
PAAS
$19B
$6.33M 1.57%
115,919
+628
+0.5% +$36.2K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.6B
$6.2M 1.54%
528,423
-7,408
-1% -$84.9K
UL icon
17
Unilever
UL
$138B
$5.07M 1.26%
89,022
-962
-1% -$64.5K
RIG icon
18
Transocean
RIG
$5.73B
$4.53M 1.12%
682,898
-4,706
-0.7% -$26.5K
TAP icon
19
Molson Coors Class B
TAP
$7.89B
$3.46M 0.86%
80,369
-1,269
-2% -$60.3K
UPS icon
20
United Parcel Service
UPS
$92.5B
$3.17M 0.79%
32,232
-125
-0.4% -$13.4K
SLB icon
21
SLB Ltd
SLB
$75.2B
$3.1M 0.77%
60,379
-6,450
-10% -$313K
CALM icon
22
Cal-Maine
CALM
$3.99B
$2.69M 0.67%
34,001
+150
+0.4% +$12.3K
XOM icon
23
ExxonMobil
XOM
$640B
$2.67M 0.66%
15,744
-2,560
-14% -$374K
LW icon
24
Lamb Weston
LW
$7.29B
$2.33M 0.58%
55,159
+1,425
+3% +$63.6K
CVX icon
25
Chevron
CVX
$380B
$2.16M 0.53%
10,438
-50
-0.5% -$9.12K
1
2 3

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EW
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RBFC
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SWA
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ACM
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OAJ
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VA
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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.