KEATING INVESTMENT COUNSELORS INC
CIK: 0001020580SEC EDGAR →
Portfolio Value
$360.7M
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Keating Active ETF | 3,179,158 | $96.9M | 26.86% |
| 2 | iShares 0-5 year TIPS Bond ETF | 570,802 | $58.4M | 16.20% |
| 3 | SPDR Bloomberg 1-3 Month T-Bil | 251,628 | $23.0M | 6.37% |
| 4 | Barrick Mining Corporation | 484,179 | $21.1M | 5.85% |
| 5 | Agnico Eagle Mines Limited | 100,443 | $17.0M | 4.72% |
| 6 | Vodafone Group PLC New-SP ADR | 707,326 | $9.3M | 2.59% |
| 7 | GSK PLC | 180,109 | $8.8M | 2.45% |
| 8 | Oceaneering International Inc | 354,356 | $8.5M | 2.36% |
| 9 | Suncor Energy Inc | 176,383 | $7.8M | 2.17% |
| 10 | Carrefour SA | 2,336,444 | $7.8M | 2.16% |
Quarterly Changes
New Positions (62)
$96.9M · 3.2M shares
$58.4M · 571K shares
$23.0M · 252K shares
$21.1M · 484K shares
$17.0M · 100K shares
$9.3M · 707K shares
$8.8M · 180K shares
$8.5M · 354K shares
$7.8M · 176K shares
$7.8M · 2.3M shares
$6.8M · 104K shares
$6.1M · 342K shares
$6.1M · 149K shares
$6.0M · 115K shares
$5.9M · 536K shares
$5.9M · 90K shares
$5.9M · 249K shares
$5.2M · 11K shares
$4.9M · 444K shares
$3.8M · 82K shares
$3.7M · 23K shares
$3.3M · 10K shares
$3.2M · 32K shares
$2.8M · 688K shares
$2.7M · 34K shares
$2.6M · 67K shares
$2.3M · 54K shares
$2.2M · 18K shares
$2.1M · 10K shares
$1.8M · 21K shares
$1.7M · 17K shares
$1.6M · 3K shares
$1.6M · 10K shares
$1.0M · 3K shares
$980K · 7K shares
$978K · 1K shares
$754K · 3K shares
$749K · 2K shares
$705K · 30K shares
$646K · 4K shares
$628K · 67K shares
$600K · 3K shares
$540K · 4K shares
$509K · 4K shares
$470K · 5K shares
$458K · 5K shares
$414K · 858 shares
$404K · 2K shares
$399K · 2K shares
$368K · 7K shares
$332K · 503 shares
$331K · 21K shares
$317K · 1K shares
$310K · 8K shares
$251K · 803 shares
$243K · 1K shares
$237K · 2K shares
$236K · 980 shares
$231K · 7K shares
$229K · 4K shares
$218K · 4K shares
$202K · 250 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $187.0M | 51.8% |
| Basic Materials | 5 | $46.4M | 12.9% |
| Energy | 10 | $37.0M | 10.3% |
| Consumer Defensive | 8 | $17.1M | 4.8% |
| Unknown | 5 | $17.1M | 4.7% |
| Communication Services | 5 | $16.4M | 4.5% |
| Healthcare | 6 | $14.4M | 4.0% |
| Industrials | 6 | $10.2M | 2.8% |
| Technology | 5 | $9.8M | 2.7% |
| Consumer Cyclical | 5 | $4.6M | 1.3% |
| Real Estate | 1 | $705K | 0.2% |