StockDriftsStockDriftsTop 50 Keating Investment Counselors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KEAT | Keating Active ETF | 27.93% | 3.28M | $106.6M | +1.22%(+39.45K) | $25.73(+30.02%) | 2026-09-30 | |
| STIP | iShares 0-5 year TIPS Bond ETF | 16.31% | 624.8K | $62.3M | +0.16%(+1.02K) | $100.15(+0.34%) | 2026-09-30 | |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 5.46% | 227.7K | $20.9M | -0.48%(-1.10K) | $91.73(-0.17%) | 2026-09-30 | |
| B | Barrick Mining Corporation | 4.6% | 432.2K | $17.6M | -0.33%(-1.43K) | $19.98(+102.40%) | 2026-09-30 | |
| AEM | Agnico Eagle Mines Limited | 4.23% | 88.1K | $16.1M | -0.30%(-263) | $50.70(+270.07%) | 2026-09-30 | |
| OII | Oceaneering International Inc | 3.78% | 331.1K | $14.4M | -0.80%(-2.69K) | $13.60(+226.72%) | 2026-09-30 | |
| VOD | Vodafone Group PLC New-SP ADR | 2.88% | 680.3K | $11.0M | -0.33%(-2.27K) | $9.70(+63.54%) | 2026-09-30 | |
| SU | Suncor Energy Inc | 2.68% | 150.9K | $10.2M | -1.82%(-2.80K) | $16.66(+370.45%) | 2026-09-30 | |
| EQNR | Equinor ASA | 2.63% | 241.5K | $10.0M | -0.46%(-1.12K) | $20.27(+127.71%) | 2026-09-30 | |
| TTE | TotalEnergies SE | 2.27% | 101.3K | $8.7M | -0.20%(-200) | $48.78(+84.41%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.58% | +35.20% | +5.78% | +32.42% |
| Top 20 Holdings Unweighted | +13.86% | +47.60% | +8.03% | +47.11% |
Keating Investment Counselors INC reports $381.85M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are KEAT (27.9%), STIP (16.3%) and BIL (5.5%). The top 20 holdings account for 88.78% of reported assets. Its disclosed equity book has returned +35.20% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Keating Investment Counselors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1020580). View Keating Investment Counselors INC’s 13F filings on SEC