Institutions / Keating Investment Counselors Inc
Keating Investment Counselors Inc
CIK 1020580 · Institution · as of Mar 31, 2026
Portfolio value
$403.77M
Positions
59
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$403.77M+11.9%Positions
59-4.8%Top holdings
Mar 31, 2026View all 59 →
| Company | Value | % of portfolio |
|---|---|---|
| Keating Active ETF | $110.60M | 27.4% |
| iShares MSCI UAE ETF | $65.92M | 16.3% |
| SPDR Bloomberg 1-3 Month T-Bil | $23.08M | 5.7% |
| Agnico Eagle Mines Limited | $20.30M | 5.0% |
| Barrick Mining Corporation | $19.62M | 4.9% |
| Oceaneering International Inc | $12.00M | 3.0% |
| Suncor Energy Inc | $11.27M | 2.8% |
| Vodafone Group PLC New-SP ADR | $10.55M | 2.6% |
| Equinor ASA | $10.44M | 2.6% |
| Gsk PLC | $9.67M | 2.4% |
| TotalEnergies SE | $9.40M | 2.3% |
| Carrefour SA | $8.64M | 2.1% |
| Verizon Communications Inc | $7.35M | 1.8% |
| Talos Energy Inc. | $6.99M | 1.7% |
| Lockheed Martin Corp | $6.48M | 1.6% |
| Pan American Silver Corp | $6.33M | 1.6% |
| J Sainsbury PLC | $6.24M | 1.5% |
| Liberty Global PLC | $6.20M | 1.5% |
| Unilever PLC | $5.07M | 1.3% |
| Transocean Ltd. | $4.53M | 1.1% |
| Molson Coors Beverage Co | $3.46M | 0.9% |
| Harbour Energy PLC | $3.22M | 0.8% |
| United Parcel Service Inc | $3.17M | 0.8% |
| Slb LIMITED/NV | $3.10M | 0.8% |
| Cal-Maine Foods Inc | $2.69M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $6.88M | +67K +11.66% | 637,361 16.33% of portfolio | medium |
| Q1 2026 as of | New | 411618200 Common stock | $3.22M | +805K | 804,612 0.80% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-2.73M | -17K -71.07% | 6,723 0.28% of portfolio | low |
| Q1 2026 as of | Add | 02072L268 Common stock | $2.16M | +63K +1.99% | 3,242,455 27.39% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-1.79M | -7K -71.68% | 2,899 0.18% of portfolio | low |
| Q1 2026 as of | New | Flowers Foods Inc Common stock | $1.50M | +184K | 183,930 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-1.17M | -4K -36.79% | 6,106 0.50% of portfolio | low |
| Q1 2026 as of | Exit | 22160k105 Common stock | $-978.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Costco Wholesale Corp /New Common stock | $847.0K | +850 | 850 0.21% of portfolio | low |
| Q1 2026 as of | Exit | Weyerhaeuser Co Common stock | $-705.1K | -30K -100.00% | 0 | low |