Keating Investment Counselors Inc Portfolio Holdings

Keating Investment Counselors Inc

  • $231 Million
  • Q1 2025

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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $231 Million
  • Prior Value $229 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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