KI
Keating Investment Counselors Inc Institutional Portfolio & 13F Holdings (Q3 2026)
Keating Investment Counselors IncCIK: 0001020580
Momentum followerLong-term holderQuality / disciplined sizing
Total reported value
$381.9M
Reporting period: 2026-09-30 · Number of holdings: 60
KEATING INVESTMENT COUNSELORS INC disclosed 60 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $381.9M and a quarterly turnover rate of 8.1%.
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Personality snowflake
- Concentration
- 47.59
- Portfolio Stability
- 8.09
- Momentum
- 100
- Sector conviction
- 65.03
- Diversification
- 100
- Sizing Uniformity
- 75.02
Keating Investment Counselors Inc's disclosed holdings carry a Herfindahl concentration index of 0.119 — mathematically equivalent to about 8 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim STIP
+0.2% -$1.4M
Add EQNR
-0.5% $2.4M
Add AEM
-0.3% $2.4M
Add SU
-1.8% $2.0M
Add VOD
-0.3% $2.0M
Trim LBTYA
+1.4% -$1.0M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | ETF-Other | 27.93% | +0.16% | +1.22% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 16.31% | -1.19% | +0.16% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.46% | -0.30% | -0.48% | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 4.60% | +0.23% | -0.33% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.23% | +0.47% | -0.30% | |
| 6 | OII | Oceaneering Intl Inc | Stock-Energy | 3.78% | +0.07% | -0.80% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.88% | +0.40% | -0.33% | |
| 8 | SU | Suncor Energy Inc | Stock-Energy | 2.68% | +0.41% | -1.82% | |
| 9 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 2.63% | +0.54% | -0.46% | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.27% | +0.10% | -0.20% | |
| 11 | CRRFY | Carrefour Sa-sp Adr | Stock-Other | 2.20% | -0.14% | -0.17% | |
| 12 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.10% | -0.30% | -0.31% | |
| 13 | TALO | Talos Energy Inc | Stock-Other | 1.81% | +0.30% | -0.26% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.75% | +0.05% | -0.25% | |
| 15 | JSAIY | J. Sainsbury Plc-spons Adr | Stock-Other | 1.54% | -0.05% | -0.16% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.40% | -0.06% | -0.40% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.39% | -0.07% | -0.10% | |
| 18 | PAAS | Pan American Silver CORP | Stock-Materials | 1.39% | -0.05% | -0.11% | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 1.22% | +0.02% | -0.12% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.21% | -0.34% | +1.43% | |
| 21 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.16% | +0.06% | -0.19% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.84% | -0.09% | +1.44% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | -0.16% | -0.31% | |
| 24 | HBRIY | Harbour Energy Plc-spon Adr | Stock-Other | 0.74% | +0.09% | -0.17% | |
| 25 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.63% | -0.05% | +1.38% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.07% | — | |
| 27 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.60% | -0.15% | -0.18% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.09% | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.53% | -0.01% | — | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.42% | +0.06% | -0.36% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.42% | +0.05% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.13% | — | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | +0.07% | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | +0.01% | — | |
| 35 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.31% | -0.16% | -0.29% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | -0.03% | -0.16% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.18% | -0.01% | +100.00% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.16% | +0.02% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.01% | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.01% | — | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.13% | -0.03% | — | |
| 43 | NG | Novagold Resources Inc | Stock-Other | 0.12% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.11% | +0.02% | -8.98% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | -0.03% | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.02% | -12.77% | |
| 48 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.08% | -0.01% | -6.84% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | +0.02% | +0.25% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | -0.01% | +0.37% |
1–50 of 60
Portfolio Performance
Performance for Q4 2026
+1.3%
Performance Last 4 Quarters
+17.7%
- Stdev
- +12%
- Beta
- +0.26
- Alpha
- +9.9%
- Max Drawdown
- -10.1%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.63
- Stutzer
- +0.39
- Treynor
- +0.6
- Sterling
- +1.02
- Calmar
- +1.62
- Information Ratio
- -0.48
- Tracking Error
- +14.6%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.5%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.33
- Stdev Sectors
- +10.8%
- Skewness
- -0.04
- Kurtosis
- -0.44
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 60 | $381.9M | 8 | ||
| 2026 Q2 | 59 | $364.1M | 14 | ||
| 2026 Q1 | 59 | $403.8M | 18 | ||
| 2025 Q4 | 62 | $360.7M | 8 | ||
| 2025 Q3 | 61 | $350.3M | 23 | ||
| 2025 Q2 | 61 | $330.8M | 0 | ||
| 2025 Q1 | 65 | $331.6M | 100 | ||
| 2024 Q4 | 67 | $320.2M | 0 | ||
| 2024 Q3 | 69 | $335.0M | 0 | ||
| 2024 Q2 | 68 | $311.5M | 0 | ||
| 2024 Q1 | 80 | $310.5M | 0 | ||
| 2023 Q4 | 84 | $279.8M | 0 | ||
| 2023 Q3 | 82 | $294.9M | 0 | ||
| 2023 Q2 | 79 | $276.6M | 0 | ||
| 2023 Q1 | 80 | $264.5M | 0 | ||
| 2022 Q4 | 79 | $255.5M | 0 | ||
| 2022 Q3 | 58 | $223.3M | 0 | ||
| 2022 Q2 | 58 | $237.0M | 0 | ||
| 2022 Q1 | 61 | $233.5M | 0 | ||
| 2021 Q4 | 61 | $226.0M | 0 | ||
| 2021 Q3 | 60 | $213.7M | 0 | ||
| 2021 Q2 | 60 | $218.2M | 98 | ||
| 2021 Q1 | 60 | $208.2M | 13 | ||
| 2020 Q4 | 58 | $199.8M | 17 | ||
| 2020 Q3 | 58 | $191.0M | 12 | ||
| 2020 Q2 | 59 | $181.6M | 16 | ||
| 2020 Q1 | 61 | $163.7M | 36 | ||
| 2019 Q4 | 70 | $228.9M | 18 | ||
| 2019 Q3 | 68 | $222.1M | 11 | ||
| 2019 Q2 | 65 | $224.2M | 26 | ||
| 2019 Q1 | 64 | $221.1M | 16 | ||
| 2018 Q4 | 65 | $197.5M | 21 | ||
| 2018 Q3 | 65 | $232.3M | 25 | ||
| 2018 Q2 | 84 | $210.9M | 13 | ||
| 2018 Q1 | 65 | $216.8M | 12 | ||
| 2017 Q4 | 65 | $235.2M | 14 | ||
| 2017 Q3 | 64 | $230.1M | 6 | ||
| 2017 Q2 | 64 | $228.4M | 12 | ||
| 2017 Q1 | 63 | $224.4M | 12 | ||
| 2016 Q4 | 62 | $211.8M | 13 | ||
| 2016 Q3 | 62 | $205.4M | 14 | ||
| 2016 Q2 | 63 | $203.9M | 13 | ||
| 2016 Q1 | 59 | $204.4M | 20 | ||
| 2015 Q4 | 58 | $199.7M | 13 | ||
| 2015 Q3 | 58 | $185.8M | 9 | ||
| 2015 Q2 | 59 | $196.1M | 8 | ||
| 2015 Q1 | 62 | $200.0M | 18 | ||
| 2014 Q4 | 62 | $200.5M | 12 | ||
| 2014 Q3 | 57 | $193.4M | 10 | ||
| 2014 Q2 | 56 | $207.5M | 10 | ||
| 2014 Q1 | 56 | $200.7M | 9 | ||
| 2013 Q4 | 55 | $196.1M | 9 | ||
| 2013 Q3 | 54 | $179.4M | 7 | ||
| 2013 Q2 | 96 | $177.5M | 0 |
Holding changes this quarter
Keating Investment Counselors Inc's most significant position changes for 2026-09-30: New buy: Skyworks Solutions Inc (SWKS); New buy: Shell Plc-adr (SHEL); Sold out: ; New buy: Amazon.com Inc (AMZN); Sold out: Mcdonald's CORP (MCD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | +0.5% | -0.46% | Trim |
| 2 | AEM | Agnico Eagle Mines LTD | +0.5% | -0.30% | Trim |
| 3 | SU | Suncor Energy Inc | +0.4% | -1.82% | Trim |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.4% | -0.33% | Trim |
| 5 | TALO | Talos Energy Inc | +0.3% | -0.26% | Trim |
| 6 | B | Barrick Mining CORP | +0.2% | -0.33% | Trim |
| 7 | KEAT | Keating Active ETF | +0.2% | +1.22% | Add |
| 8 | TTEN | Totalenergies Se -spon Adr | +0.1% | -0.20% | Trim |
| 9 | HBRIY | Harbour Energy Plc-spon Adr | +0.1% | -0.17% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 11 | OII | Oceaneering Intl Inc | +0.1% | -0.80% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 14 | SEA1EUR | Seabridge Gold Inc | +0.1% | -0.19% | Trim |
| 15 | NEM | Newmont CORP | +0.1% | -0.36% | Trim |
| 16 | SWKS | Skyworks Solutions Inc | +0.1% | NEW | New buy |
| 17 | SHEL | Shell Plc-adr | +0.1% | NEW | New buy |
| 18 | VZ | Verizon Communications Inc | +0.1% | -0.25% | Trim |
| 19 | GDX | Vaneck Gold Miners ETF | +0.1% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 21 | RIG | Transocean Ltd. | 0% | -0.12% | Trim |
| 22 | PSX | Phillips 66 | 0% | -8.98% | Trim |
| 23 | COP | Conocophillips | 0% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | 0% | +0.25% | Add |
| 25 | AAPL | Apple Inc | 0% | — | Unchanged |
| 26 | PM | Philip Morris International | 0% | — | Unchanged |
| 27 | NG | Novagold Resources Inc | — | — | Unchanged |
| 28 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 31 | HON | Honeywell International Inc | — | -0.10% | Trim |
| 32 | ABBV | Abbvie Inc | — | — | Unchanged |
| 33 | MMM | 3m Co | — | — | Unchanged |
| 34 | SLB | Slb LTD | 0% | — | Unchanged |
| 35 | URI | United Rentals Inc | 0% | — | Unchanged |
| 36 | APH | Amphenol Corp-cl A | 0% | +100.00% | Add |
| 37 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 38 | MICC | The Magnum Ice Cream Company N. | 0% | -6.84% | Trim |
| 39 | MO | Altria Group Inc | 0% | — | Unchanged |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +0.37% | Add |
| 41 | ✓ | 0% | -0.19% | Trim | |
| 42 | JPM | Jpmorgan Chase & Co | 0% | -12.77% | Trim |
| 43 | DOV | Dover CORP | 0% | — | Unchanged |
| 44 | SYK | Stryker CORP | 0% | — | Unchanged |
| 45 | PEP | Pepsico Inc | 0% | -0.16% | Trim |
| 46 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 47 | JSAIY | J. Sainsbury Plc-spons Adr | -0.1% | -0.16% | Trim |
| 48 | PAAS | Pan American Silver CORP | -0.1% | -0.11% | Trim |
| 49 | LW | Lamb Weston Holdings Inc | -0.1% | +1.38% | Add |
| 50 | ✓ | -0.1% | EXIT | Sold out |
1–50 of 62
Filing History
FAQ
What is Keating Investment Counselors Inc and what type of investor is it?
Keating Investment Counselors Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $381.9M, spread across 60 disclosed positions.
What are Keating Investment Counselors Inc's largest equity positions?
Based on the latest 13F filing, Keating Investment Counselors Inc's top holdings by market value are:
1. Keating Active ETF (KEAT) — $106.6M (27.9%)
2. Ishares 0-5 Year Tips Bond E (STIP) — $62.3M (16.3%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $20.9M (5.5%)
4. Barrick Mining CORP (B) — $17.6M (4.6%)
5. Agnico Eagle Mines LTD (AEM) — $16.1M (4.2%)
What changes did Keating Investment Counselors Inc make in its most recent portfolio filing?
In the latest reported quarter, Keating Investment Counselors Inc made 42 notable position adjustments: 3 new positions were initiated, 8 existing holdings were added to, 29 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Skyworks Solutions Inc (SWKS); New buy: Shell Plc-adr (SHEL); Sold out: ; New buy: Amazon.com Inc (AMZN); Sold out: Mcdonald's CORP (MCD)
What sectors does Keating Investment Counselors Inc focus on?
Keating Investment Counselors Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 31.9%
• Materials: 27.4%
• Communication Services: 12.5%
• Consumer Staples: 11.9%
• Health Care: 7.4%
• Industrials: 6.4%
Investment Profile
Keating Investment Counselors Inc returned an annualized 16.3% over the trailing 36 months — outperforming the S&P 500 by 9.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.26 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 31.9% of the portfolio concentrated in Energy.
Its turnover score has fallen from 23 to 8 over the past 4 quarters — a shift toward longer holding periods.
It has added to its OII position over the past two quarters (+$2.4M, now $14.4M), while trimming STIP over the same stretch (-$3.6M, still holding $62.3M).
Peer Institutions
Institutions with a similar AUM
FV
Flagship Ventures Fund Iv, L.p.
CIK 0001503559
Total reported value
$381.8M
3 stks
2016-03-31
Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.0% of this institution
View detail
SC
Southside Capital, LLC
CIK 0001732093
Total reported value
$381.9M
70 stks
2019-12-31
Stale — no recent filing
Concentration9.9
Portfolio Stability51.7
Sector conviction100.0
AUM within 0.0% of this institution
View detail
RA
Reby Advisors, LLC
CIK 0001674502
Total reported value
$381.8M
618 stks
2020-12-31
Stale — no recent filing
Concentration29.5
Portfolio Stability0.0
Sector conviction53.8
AUM within 0.0% of this institution
View detail
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Developer Access
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REST API
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