Keating Investment Counselors Inc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $231 Million distributed in 65 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 $52.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $24.8M, Agnico Eagle Mines LTD with a value of $12.1M, Barrick Gold Corp with a value of $10.3M, and Oceaneering International Inc with a value of $8.45M.
Examining the 13F form we can see an increase of $2.1M in the current position value, from $229M to 231M.
Below you can find more details about Keating Investment Counselors Inc portfolio as well as his latest detailed transactions.
Portfolio value
$231 Million
ETFs: $78.1 Million
Energy: $43.8 Million
Consumer Defensive: $37.1 Million
Basic Materials: $30.2 Million
Communication Services: $15.2 Million
Industrials: $10.7 Million
Healthcare: $6.37 Million
Consumer Cyclical: $5.35 Million
Other: $4.44 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
