Latest KEATING INVESTMENT COUNSELORS INC Stock Portfolio

KEATING INVESTMENT COUNSELORS INC Performance:

2025 Q4: 3.82%YTD: 17.12%2024: 0.79%

Performance for 2025 Q4 is 3.82%, and YTD is 17.12%, and 2024 is 0.79%.

About KEATING INVESTMENT COUNSELORS INC and 13F Hedge Fund Stock Holdings

KEATING INVESTMENT COUNSELORS INC is a hedge fund based in Delray Beach, FL. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, KEATING INVESTMENT COUNSELORS INC reported an equity portfolio of $360.7 Millions as of 31 Dec, 2025.

The top stock holdings of KEATING INVESTMENT COUNSELORS INC are BOB, AMPS, BIL. The fund has invested 26.9% of it's portfolio in KEATING ACTIVE ETF and 16.2% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.

The fund managers got completely rid off SUNRISE COMMUNICATIONS AG CL A and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), LOWE'S COMPANIES INC. (LOW) and WEYERHAEUSER CO. (WY). KEATING INVESTMENT COUNSELORS INC opened new stock positions in THE MAGNUM ICE CREAM COMPANY N, ALPHABET INC-CL A (GOOGLE-CL A (GOOG) and SKYWORKS SOLUTIONS INC (SWKS). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HOLDINGS INC (LW), VERIZON COMMUNICATIONS INC (VZ) and TRANSOCEAN LTD. (RIG).

KEATING INVESTMENT COUNSELORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that KEATING INVESTMENT COUNSELORS INC made a return of 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 17.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
the magnum ice cream company n	331,836
alphabet inc-cl a (google-cl a	251,339
skyworks solutions inc	229,861

New stocks bought by KEATING INVESTMENT COUNSELORS INC

Additions

Ticker	% Inc.
lamb weston holdings inc	7.84
verizon communications inc	5.1
transocean ltd.	4.38
molson coors beverage	4.35
ishares 0-5 year tips bond etf	3.84
totalenergies se	1.84
spdr bloomberg 1-3 month t-bil	1.83
cal-maine foods inc	1.64

Additions to existing portfolio by KEATING INVESTMENT COUNSELORS INC

Reductions

Ticker	% Reduced
intel corp	-23.97
lowe's companies inc.	-23.44
weyerhaeuser co.	-19.09
honeywell intl inc	-10.87
unilever plc	-10.86
costco whsl corp new	-9.2
abbvie inc	-7.33
united parcel service inc	-5.49

KEATING INVESTMENT COUNSELORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
sunrise communications ag cl a	-3,979,000
oracle corp	-239,054

KEATING INVESTMENT COUNSELORS INC got rid off the above stocks

Sector Distribution

KEATING INVESTMENT COUNSELORS INC has about 64% of it's holdings in Others sector.

Sector	%
Others	64
Utilities	16.2
Energy	6.5
Consumer Defensive	4.1
Industrials	2.8
Communication Services	2
Healthcare	1.5
Consumer Cyclical	1.3

Market Cap. Distribution

KEATING INVESTMENT COUNSELORS INC has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64
SMALL-CAP	17.7
LARGE-CAP	9.3
MID-CAP	4.5
MEGA-CAP	4.4

Stocks belong to which Index?

About 35.2% of the stocks held by KEATING INVESTMENT COUNSELORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.8
RUSSELL 2000	20.8
S&P 500	14.4

Top 5 Winners (%)		%
	pan american silver corp	33.5 %
	barrick mining corporation	32.8 %
RIG	transocean ltd.	31.5 %
BMY	bristol myers squibb co	19.6 %
TMO	thermo fisher scientific inc	19.2 %

Top 5 Winners ($)		$
	barrick mining corporation	5.2 M
BOB	keating active etf	3.1 M
	pan american silver corp	1.5 M
VOD	vodafone group plc new-sp adr	1.1 M
	gsk plc	1.1 M

Top 5 Losers (%)		%
LW	lamb weston holdings inc	-27.1 %
CALM	cal-maine foods inc	-15.3 %
URI	united rentals, inc.	-15.2 %
ORLY	o'reilly automotive new	-15.1 %
HD	home depot inc	-14.8 %

Top 5 Losers ($)		$
LW	lamb weston holdings inc	-0.8 M
HD	home depot inc	-0.6 M
AMPS	ishares 0-5 year tips bond etf	-0.5 M
CALM	cal-maine foods inc	-0.5 M
VZ	verizon communications inc	-0.5 M

KEATING INVESTMENT COUNSELORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KEATING INVESTMENT COUNSELORS INC

KEATING INVESTMENT COUNSELORS INC has 62 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. LW proved to be the most loss making stock for the portfolio. was the most profitable stock for KEATING INVESTMENT COUNSELORS INC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.21	2,776	754,683	reduced	-1.77

ABBV	abbvie inc	0.11	1,770	404,427	reduced	-7.33

AFK	vaneck gold miners etf	0.51	21,350	1,831,190	unchanged	0.00

AMPS	ishares 0-5 year tips bond etf	16.20	570,802	58,444,500	added	3.84

AMZN	amazon com inc	0.07	1,057	243,977	unchanged	0.00

APH	amphenol corporation	0.15	4,000	540,560	unchanged	0.00

BIL	spdr bloomberg 1-3 month t-bil	6.38	251,628	22,993,800	added	1.83

BMY	bristol myers squibb co	0.10	6,837	368,788	reduced	-0.29

BOB	keating active etf	26.86	3,179,160	96,870,500	reduced	-1.26

CALM	cal-maine foods inc	0.75	33,851	2,693,520	added	1.64

COP	conocophillips	0.13	4,901	458,815	unchanged	0.00

COST	costco whsl corp new	0.27	1,135	978,756	reduced	-9.2

CVX	chevron corp	0.44	10,488	1,598,480	reduced	-0.64

DIS	disney walt co	0.14	4,480	509,735	reduced	-1.32

DOV	dover corp	0.17	3,075	600,363	reduced	-3.91

GOOG	alphabet inc-cl a (google-cl a	0.07	803	251,339	new

HD	home depot inc	0.92	9,660	3,323,990	reduced	-3.05

HON	honeywell intl inc	0.11	2,050	399,935	reduced	-10.87

INTC	intel corp	0.09	8,405	310,145	reduced	-23.97

JNJ	johnson & johnson	0.59	10,237	2,118,550	reduced	-3.7