KEATING INVESTMENT COUNSELORS INC
CIK: 0001020580SEC EDGAR →
Portfolio Value
$360.7B
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Keating Active ETF | 3,179,158 | $96.9B | 26.86% |
| 2 | iShares 0-5 year TIPS Bond ETF | 570,802 | $58.4B | 16.20% |
| 3 | SPDR Bloomberg 1-3 Month T-Bil | 251,628 | $23.0B | 6.37% |
| 4 | Barrick Mining Corporation | 484,179 | $21.1B | 5.85% |
| 5 | Agnico Eagle Mines Limited | 100,443 | $17.0B | 4.72% |
| 6 | Vodafone Group PLC New-SP ADR | 707,326 | $9.3B | 2.59% |
| 7 | GSK PLC | 180,109 | $8.8B | 2.45% |
| 8 | Oceaneering International Inc | 354,356 | $8.5B | 2.36% |
| 9 | Suncor Energy Inc | 176,383 | $7.8B | 2.17% |
| 10 | Carrefour SA | 2,336,444 | $7.8B | 2.16% |
Quarterly Changes
New Positions (62)
$96.9B · 3.2M shares
$58.4B · 571K shares
$23.0B · 252K shares
$21.1B · 484K shares
$17.0B · 100K shares
$9.3B · 707K shares
$8.8B · 180K shares
$8.5B · 354K shares
$7.8B · 176K shares
$7.8B · 2.3M shares
$6.8B · 104K shares
$6.1B · 342K shares
$6.1B · 149K shares
$6.0B · 115K shares
$5.9B · 536K shares
$5.9B · 90K shares
$5.9B · 249K shares
$5.2B · 11K shares
$4.9B · 444K shares
$3.8B · 82K shares
$3.7B · 23K shares
$3.3B · 10K shares
$3.2B · 32K shares
$2.8B · 688K shares
$2.7B · 34K shares
$2.6B · 67K shares
$2.3B · 54K shares
$2.2B · 18K shares
$2.1B · 10K shares
$1.8B · 21K shares
$1.7B · 17K shares
$1.6B · 3K shares
$1.6B · 10K shares
$1.0B · 3K shares
$980.0M · 7K shares
$978.0M · 1K shares
$754.0M · 3K shares
$749.0M · 2K shares
$705.0M · 30K shares
$646.0M · 4K shares
$628.0M · 67K shares
$600.0M · 3K shares
$540.0M · 4K shares
$509.0M · 4K shares
$470.0M · 5K shares
$458.0M · 5K shares
$414.0M · 858 shares
$404.0M · 2K shares
$399.0M · 2K shares
$368.0M · 7K shares
$332.0M · 503 shares
$331.0M · 21K shares
$317.0M · 1K shares
$310.0M · 8K shares
$251.0M · 803 shares
$243.0M · 1K shares
$237.0M · 2K shares
$236.0M · 980 shares
$231.0M · 7K shares
$229.0M · 4K shares
$218.0M · 4K shares
$202.0M · 250 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $187.0B | 51.8% |
| Basic Materials | 5 | $46.4B | 12.9% |
| Energy | 10 | $37.0B | 10.3% |
| Consumer Defensive | 8 | $17.1B | 4.8% |
| Unknown | 5 | $17.1B | 4.7% |
| Communication Services | 5 | $16.4B | 4.5% |
| Healthcare | 6 | $14.4B | 4.0% |
| Industrials | 6 | $10.2B | 2.8% |
| Technology | 5 | $9.8B | 2.7% |
| Consumer Cyclical | 5 | $4.6B | 1.3% |
| Real Estate | 1 | $705.0M | 0.2% |