Keating Investment Counselors Inc Portfolio Holdings

Keating Investment Counselors Inc

  • $220 Million
  • Q2 2025

Keating Investment Counselors Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $220 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 0 5 Year Tips with a value of $57.6M, Spdr Bloomberg 1 3 Month T Bil with a value of $25.7M, Agnico Eagle Mines LTD with a value of $13M, Vodafone Group Public LTD CO with a value of $8.04M, and Oceaneering International Inc with a value of $7.98M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $231M to 220M.

Below you can find more details about Keating Investment Counselors Inc portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
ETFs: $84.5 Million
Energy: $40.7 Million
Consumer Defensive: $37.1 Million
Basic Materials: $17.5 Million
Communication Services: $15.8 Million
Industrials: $9.71 Million
Consumer Cyclical: $5.27 Million
Healthcare: $5.05 Million
Other: $4.53 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.6 Million 26.18% of portfolio
560,198
Q2 2025 Added 10.93%
$0
$25.7 Million 11.69% of portfolio
280,565
Q2 2025 Added 3.67%
$0
$1.11 Million 0.5% of portfolio
21,350
Q1 2024 Reduced 49.56%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $220 Million
  • Prior Value $231 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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