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Keating Investment Counselors Inc

Portfolio Manager
Keating Investment Counselors Inc
Performance
+11.82% (2026 Q1)
AUM (13F)
$403.77M
# of Holdings
59
Performance Rank
Allocation (Top 20)
89.34%

Keating Investment Counselors Inc Holdings Map

Top 50 Keating Investment Counselors Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KEAT
Keating Active ETF
27.39%3.24M$110.6M
+1.99%(+63.30K)
2025-Q1: 3.14M shares2025-Q2: 3.13M shares2025-Q3: 3.22M shares2025-Q4: 3.18M shares2026-Q1: 3.24M shares
$25.65(+33.23%)
2026-03-31
STIP
iShares 0-5 year TIPS Bond ETF
16.33%637.4K$65.9M
+11.66%(+66.56K)
2025-Q1: 505.0K shares2025-Q2: 560.2K shares2025-Q3: 549.7K shares2025-Q4: 570.8K shares2026-Q1: 637.4K shares
$100.14(+3.57%)
2026-03-31
BIL
SPDR Bloomberg 1-3 Month T-Bil
5.72%251.9K$23.1M
+0.11%(+276)
2025-Q1: 270.6K shares2025-Q2: 280.6K shares2025-Q3: 247.1K shares2025-Q4: 251.6K shares2026-Q1: 251.9K shares
$91.73(-0.26%)
2026-03-31
AEM
Agnico Eagle Mines Limited
5.03%100.0K$20.3M
-0.44%(-441)
2025-Q1: 111.8K shares2025-Q2: 109.0K shares2025-Q3: 100.9K shares2025-Q4: 100.4K shares2026-Q1: 100.0K shares
$50.70(+286.56%)
2026-03-31
B
Barrick Mining Corporation
4.86%481.0K$19.6M
-0.67%(-3.22K)
2025-Q1: 0 shares2025-Q2: 519.4K shares2025-Q3: 487.5K shares2025-Q4: 484.2K shares2026-Q1: 481.0K shares
$19.98(+124.57%)
2026-03-31
OII
Oceaneering International Inc
2.97%338.4K$12.0M
-4.49%(-15.92K)
2025-Q1: 387.2K shares2025-Q2: 385.0K shares2025-Q3: 358.0K shares2025-Q4: 354.4K shares2026-Q1: 338.4K shares
$13.60(+185.84%)
2026-03-31
SU
Suncor Energy Inc
2.79%170.5K$11.3M
-3.36%(-5.93K)
2025-Q1: 174.5K shares2025-Q2: 174.3K shares2025-Q3: 174.6K shares2025-Q4: 176.4K shares2026-Q1: 170.5K shares
$16.66(+296.51%)
2026-03-31
VOD
Vodafone Group PLC New-SP ADR
2.61%702.6K$10.6M
-0.67%(-4.75K)
2025-Q1: 761.4K shares2025-Q2: 753.8K shares2025-Q3: 704.6K shares2025-Q4: 707.3K shares2026-Q1: 702.6K shares
$9.70(+59.83%)
2026-03-31
EQNR
Equinor ASA
2.59%247.5K$10.4M
-0.61%(-1.51K)
2025-Q1: 260.9K shares2025-Q2: 265.5K shares2025-Q3: 245.8K shares2025-Q4: 249.0K shares2026-Q1: 247.5K shares
$20.27(+88.88%)
2026-03-31
GSK
GSK PLC
2.39%175.2K$9.7M
-2.74%(-4.94K)
2025-Q1: 188.8K shares2025-Q2: 186.8K shares2025-Q3: 179.5K shares2025-Q4: 180.1K shares2026-Q1: 175.2K shares
$37.24(+36.94%)
2026-03-31

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