KI

Keating Investment Counselors INC

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$403.8M

Reporting period: 2026-03-31 · Number of holdings: 59

KEATING INVESTMENT COUNSELORS INC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $403.8M and a quarterly turnover rate of 18.4%.

Personality snowflake

Concentration
46.75
Portfolio Stability
18.45
Momentum/Contrarian
100
Sector conviction
74.1
Diversification
100
Sizing Uniformity
75.51

Recent moves

  • Trim B

    -0.7%　-$1.5M

  • Add EQNR

    -0.6%　$4.6M

  • Trim PM

    -71.1%　-$2.6M

  • Trim BIL

    +0.1%　$90.7K

  • Add SU

    -3.4%　$3.4M

  • Add OII

    -4.5%　$3.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1KEATKeating Active ETFETF-Other27.39%+0.53%+1.99%
2STIPIshares 0-5 Year Tips Bond EETF-Other16.33%+0.13%+11.66%
3BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds5.72%-0.66%+0.11%
4AEMAgnico Eagle Mines LTDStock-Materials5.03%+0.31%-0.44%
5BBarrick Mining CORPStock-Materials4.86%-0.99%-0.67%
6OIIOceaneering Intl INCStock-Energy2.97%+0.61%-4.49%
7SUSuncor Energy INCStock-Energy2.79%+0.62%-3.36%
8VODVodafone Group Plc-sp AdrStock-Comm Services2.61%+0.02%-0.67%
9EQNREquinor Asa-spon AdrStock-Energy2.59%+0.96%-0.61%
10GSKGsk Plc-spon AdrStock-Healthcare2.39%-0.06%-2.74%
11TTENTotalenergies Se -spon AdrStock-Other2.33%+0.45%-0.31%
12CRRFYCarrefour Sa-sp AdrStock-Other2.14%-0.02%-0.50%
13VZVerizon Communications INCStock-Comm Services1.82%+0.14%-1.70%
14TALOTalos Energy INCStock-Other1.73%+0.37%-0.02%
15LMTLockheed Martin CORPStock-Industrials1.60%+0.17%+0.19%
16PAASPan American Silver CORPStock-Materials1.57%-0.09%+0.54%
17JSAIYJ. Sainsbury Plc-spons AdrStock-Other1.55%-0.15%+0.07%
18LBTYALiberty Global Ltd.Stock-Other1.54%-0.10%-1.38%
19ULUnilever PLCStock-Consumer Staples1.26%-0.37%-1.07%
20RIGTransocean Ltd.Stock-Energy1.12%+0.33%-0.68%
21TAPMolson Coors Beverage Co - BStock-Consumer Staples0.86%-0.20%-1.55%
22HBRIYHarbour Energy Plc-spon AdrStock-Other0.80%+0.80%NEW
23UPSUnited Parcel Service-cl BStock-Industrials0.79%—-0.39%
24SLBSlb LTDStock-Energy0.77%+0.06%-9.65%
25CALMCal-maine Foods INCStock-Consumer Staples0.67%—+0.44%
26XOMExxon Mobil CORPStock-Energy0.66%+0.05%-13.99%
27LWLamb Weston Holdings INCStock-Consumer Staples0.58%—+2.65%
28CVXChevron CORPStock-Energy0.53%+0.09%-0.48%
29HDHome Depot INCStock-Consumer Disc0.50%-0.42%-36.79%
30NEMNewmont CORPStock-Materials0.46%-0.01%+0.24%
31GDXVaneck Gold Miners ETFETF-Commodities0.45%—-7.57%
32FLOFlowers Foods INCStock-Consumer Staples0.37%+0.37%NEW
33PMPhilip Morris InternationalStock-Consumer Staples0.28%-0.75%-71.07%
34PEPPepsico INCStock-Consumer Staples0.26%—-1.24%
35TMOThermo Fisher Scientific INCStock-Healthcare0.24%-0.21%-29.54%
36COSTCostco Wholesale CORPStock-Consumer Staples0.21%+0.21%NEW
37JNJJohnson & JohnsonStock-Healthcare0.18%-0.41%-71.68%
38COPConocophillipsStock-Energy0.16%+0.03%+2.04%
39NGNovagold Resources INCStock-Other0.16%—+5.93%
40AAPLApple INCStock-Tech0.16%-0.05%-9.73%
41DOVDover CORPStock-Industrials0.15%—-6.50%
42SYKStryker CORPStock-Healthcare0.15%-0.13%-36.98%
43APHAmphenol Corp-cl AStock-Tech0.13%——
44ORLYO'reilly Automotive INCStock-Consumer Disc0.12%——
45HONHoneywell International INCStock-Industrials0.11%—-1.71%
46BMYBristol-myers Squibb CoStock-Healthcare0.09%—-9.58%
47PSXPhillips 66Stock-Energy0.09%+0.02%+10.89%
48JPMJpmorgan Chase & CoStock-Financials0.09%-0.12%-49.46%
49MICCThe Magnum Ice Cream Company N.Stock-Consumer Staples0.08%—-0.89%
50MCDMcdonald's CORPStock-Consumer Disc0.07%—-9.62%
1–50 of 59

Holding changes this quarter

Keating Investment Counselors INC's most significant position changes for 2026-03-31: New buy: Harbour Energy Plc-spon Adr (HBRIY); New buy: Flowers Foods INC (FLO); Sold out: Costco Wholesale Corporation (COST); New buy: Costco Wholesale CORP (COST); Sold out: Weyerhaeuser Co (WY).

Position changes disclosed by Keating Investment Counselors INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EQNREquinor Asa-spon Adr+1%-0.61%Trim
2SUSuncor Energy INC+0.6%-3.36%Trim
3OIIOceaneering Intl INC+0.6%-4.49%Trim
4KEATKeating Active ETF+0.5%+1.99%Add
5TTENTotalenergies Se -spon Adr+0.5%-0.31%Trim
6TALOTalos Energy INC+0.4%-0.02%Trim
7RIGTransocean Ltd.+0.3%-0.68%Trim
8AEMAgnico Eagle Mines LTD+0.3%-0.44%Trim
9LMTLockheed Martin CORP+0.2%+0.19%Add
10VZVerizon Communications INC+0.1%-1.70%Trim
11STIPIshares 0-5 Year Tips Bond E+0.1%+11.66%Add
12CVXChevron CORP+0.1%-0.48%Trim
13SLBSlb LTD+0.1%-9.65%Trim
14XOMExxon Mobil CORP+0.1%-13.99%Trim
15COPConocophillips0%+2.04%Add
16VODVodafone Group Plc-sp Adr0%-0.67%Trim
17PSXPhillips 660%+10.89%Add
18NEMNewmont CORP0%+0.24%Add
19CRRFYCarrefour Sa-sp Adr0%-0.50%Trim
20METAMeta Platforms Inc-class A0%-19.68%Trim
21ABBVAbbvie INC0%-30.23%Trim
22AAPLApple INC-0.1%-9.73%Trim
23GSKGsk Plc-spon Adr-0.1%-2.74%Trim
24MSFTMicrosoft CORP-0.1%-29.14%Trim
25DISWalt Disney Co/the-0.1%-36.52%Trim
26PAASPan American Silver CORP-0.1%+0.54%Add
27LBTYALiberty Global Ltd.-0.1%-1.38%Trim
28MMM3m Co-0.1%-59.03%Trim
29JPMJpmorgan Chase & Co-0.1%-49.46%Trim
30SYKStryker CORP-0.1%-36.98%Trim
31JSAIYJ. Sainsbury Plc-spons Adr-0.2%+0.07%Add
32TAPMolson Coors Beverage Co - B-0.2%-1.55%Trim
33TMOThermo Fisher Scientific INC-0.2%-29.54%Trim
34ULUnilever PLC-0.4%-1.07%Trim
35JNJJohnson & Johnson-0.4%-71.68%Trim
36HDHome Depot INC-0.4%-36.79%Trim
37BILSs Spdr Bb 1-3m T-bill ETF-0.7%+0.11%Add
38PMPhilip Morris International-0.8%-71.07%Trim
39BBarrick Mining CORP-1%-0.67%Trim
40HBRIYHarbour Energy Plc-spon Adr—NEWNew buy
41FLOFlowers Foods INC—NEWNew buy
42COSTCostco Wholesale Corporation—EXITSold out
43COSTCostco Wholesale CORP—NEWNew buy
44WYWeyerhaeuser Co—EXITSold out
45INTCIntel CORP—EXITSold out
46AMZNAmazon.com INC—EXITSold out
47SHELShell Plc-adr—NEWNew buy
48LOWLowe's Cos INC—EXITSold out
49SWKSSkyworks Solutions INC—EXITSold out
50URIUnited Rentals INC—EXITSold out

FAQ

What is Keating Investment Counselors INC and what type of investor is it?
Keating Investment Counselors INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $403.8M, spread across 59 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) — $110.6M (27.4%) 2. Ishares 0-5 Year Tips Bond E (STIP) — $65.9M (16.3%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $23.1M (5.7%) 4. Agnico Eagle Mines LTD (AEM) — $20.3M (5.0%) 5. Barrick Mining CORP (B) — $19.6M (4.9%)
What changes did Keating Investment Counselors INC make in its most recent portfolio filing?
In the latest reported quarter, Keating Investment Counselors INC made 50 notable position adjustments: 4 new positions were initiated, 9 existing holdings were added to, 30 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Harbour Energy Plc-spon Adr (HBRIY); New buy: Flowers Foods INC (FLO); Sold out: Costco Wholesale Corporation (COST); New buy: Costco Wholesale CORP (COST); Sold out: Weyerhaeuser Co (WY)
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: 38.8% • Industrials: 22.9% • Communication Services: 18.3% • Consumer Staples: 6.8% • Health Care: 5.3% • Consumer Discretionary: 5.2%