KEATING INVESTMENT COUNSELORS INC
CIK: 1020580SEC EDGAR →
Portfolio Value
$292.2B
Holdings
59
As of
Q1 2026
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Keating Active ETF | 3,242,455 | $110.6B | 37.86% |
| 2 | SPDR Bloomberg 1-3 Month T-Bil | 251,904 | $23.1B | 7.90% |
| 3 | Barrick Mining Corporation | 480,959 | $19.6B | 6.71% |
| 4 | Oceaneering International Inc | 338,438 | $12.0B | 4.11% |
| 5 | Suncor Energy Inc | 170,454 | $11.3B | 3.86% |
| 6 | Vodafone Group PLC New-SP ADR | 702,576 | $10.6B | 3.61% |
| 7 | Equinor ASA | 247,463 | $10.4B | 3.57% |
| 8 | GSK PLC | 175,168 | $9.7B | 3.31% |
| 9 | TotalEnergies SE | 103,271 | $9.4B | 3.22% |
| 10 | Carrefour SA | 2,324,860 | $8.6B | 2.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $142.9B | 48.9% |
| Energy | 11 | $48.6B | 16.6% |
| Basic Materials | 5 | $26.6B | 9.1% |
| Unknown | 5 | $19.1B | 6.5% |
| Communication Services | 5 | $17.0B | 5.8% |
| Consumer Defensive | 9 | $15.6B | 5.3% |
| Healthcare | 6 | $10.0B | 3.4% |
| Technology | 4 | $8.6B | 3.0% |
| Industrials | 5 | $3.2B | 1.1% |
| Consumer Cyclical | 3 | $478.0M | 0.2% |