Keating Investment Counselors Inc Portfolio Holdings

Keating Investment Counselors Inc

  • $244 Million
  • Q3 2024

Keating Investment Counselors Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $244 Million distributed in 69 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 $53.2M, Spdr Bloomberg 1 3 Month T Bil with a value of $25.8M, Agnico Eagle Mines LTD with a value of $10.9M, Barrick Gold Corp with a value of $10.6M, and Oceaneering International Inc with a value of $9.74M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $230M to 244M.

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

Portfolio value $244 Million
ETFs: $80.6 Million
Energy: $43.7 Million
Consumer Defensive: $34.6 Million
Basic Materials: $25.5 Million
Communication Services: $16.3 Million
Industrials: $13.6 Million
Real Estate: $10.6 Million
Healthcare: $7.99 Million
Other: $11.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.2 Million 21.78% of portfolio
524,896
Q3 2024 Added 0.13%
$0
$25.8 Million 10.55% of portfolio
280,591
Q3 2024 Added 2.88%
$0
$850,000 0.35% of portfolio
21,350
Q1 2024 Reduced 49.56%
$0
$393,000 0.16% of portfolio
4,655
Q3 2024 Reduced 29.01%
$0
$366,000 0.15% of portfolio
3,433
Q3 2024 Reduced 37.16%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $244 Million
  • Prior Value $230 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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