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Latest KEATING INVESTMENT COUNSELORS INC Stock Portfolio

$364Million | No. of Holdings #59

KEATING INVESTMENT COUNSELORS INC Performance

2026 Q2-7.67%
YTD+2.63%
2025+18.45%

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 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, KEATING INVESTMENT COUNSELORS INC reported an equity portfolio of $364.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KEATING INVESTMENT COUNSELORS INC are BOB, AMPS, BIL. The fund has invested 27.8% of it's portfolio in KEATING ACTIVE ETF and 17.5% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF. <br><br> The fund managers got completely rid off O'REILLY AUTOMOTIVE NEW (ORLY), SPROTT PHYSICAL GOLD TRUST (PHYS) and SHELL PLC (SHEL) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), APPLE INC (AAPL) and SLB (SLB). KEATING INVESTMENT COUNSELORS INC opened new stock positions in SEABRIDGE GOLD INC (SA), UNITED RENTALS, INC. (URI) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD. (RIG), FLOWERS FOODS, INC. (FLO) and MOLSON COORS BEVERAGE (TAP).
KEATING INVESTMENT COUNSELORS INC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$364Million
  as of Jul 16, 2026

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

Our best estimate is that KEATING INVESTMENT COUNSELORS INC made a return of -7.67% in the last quarter. In trailing 12 months, it's portfolio return was 15.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seabridge gold inc4,021,440
united rentals, inc.283,223
honeywell aerospace inc222,738
valor gold corp203,447
New stocks bought by KEATING INVESTMENT COUNSELORS INC

Additions

Ticker% Inc.
transocean ltd.30.35
flowers foods, inc.17.97
molson coors beverage7.68
lamb weston holdings inc3.85
harbour energy plc1.08
pan american silver corp0.73
Additions to existing portfolio by KEATING INVESTMENT COUNSELORS INC

Reductions

Ticker% Reduced
honeywell intl inc-49.98
apple inc-34.92
slb-31.85
abbvie inc-24.29
mcdonalds corp-21.28
costco whsl corp new-20.59
stryker corp-20.11
newmont corporation-18.39
KEATING INVESTMENT COUNSELORS INC reduced stake in above stock

Sold off

Ticker$ Sold
sprott physical gold trust-248,434
o'reilly automotive new-475,673
shell plc-239,475
microsoft corp-225,063
KEATING INVESTMENT COUNSELORS INC got rid off the above stocks

Sector Distribution

KEATING INVESTMENT COUNSELORS INC has about 63.8% of it's holdings in Others sector.

  • Others
  • Utilities
  • Energy
  • Consumer Defensive
  • Industrials
  • Communication Services
Sector%
Others63.8
Utilities17.5
Energy8.2
Consumer Defensive3.6
Industrials2.8
Communication Services1.9

Market Cap. Distribution

KEATING INVESTMENT COUNSELORS INC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED63.8
MID-CAP25.9
LARGE-CAP5.6
MEGA-CAP4.7

Stocks belong to which Index?

About 34.6% of the stocks held by KEATING INVESTMENT COUNSELORS INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others65.5
RUSSELL 200023.6
S&P 50011
Top 5 Winners (%)%
APH
amphenol corporation
39.5 %
GOOG
alphabet inc-cl a (google-cl a
24.3 %
the magnum ice cream company n
15.4 %
OII
oceaneering international inc
14.1 %
ABBV
abbvie inc
13.8 %
Top 5 Winners ($)$
OII
oceaneering international inc
1.7 M
UPS
united parcel service inc
0.3 M
UL
unilever plc
0.3 M
APH
amphenol corporation
0.2 M
HD
home depot inc
0.1 M
Top 5 Losers (%)%
NG
novagold resources inc
-33.5 %
harbour energy plc
-26.6 %
EQNR
equinor asa
-25.3 %
RIG
transocean ltd.
-23.9 %
AEM
agnico eagle mines limited
-22.2 %
Top 5 Losers ($)$
BOB
keating active etf
-9.4 M
AEM
agnico eagle mines limited
-4.5 M
EQNR
equinor asa
-2.6 M
SU
suncor energy inc
-2.0 M
barrick mining corporation
-1.9 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 59 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. BOB proved to be the most loss making stock for the portfolio. OII was the most profitable stock for KEATING INVESTMENT COUNSELORS INC last quarter.

$364.14MTotal Value
63.00Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KEATING INVESTMENT COUNSELORS INC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Limited

Agnico Eagle Mines Limited

AEM
KEATING INVESTMENT COUNSELORS INC's holding in Agnico Eagle Mines Limited over time
3.77%88,376
$13.71M
3.77%
decreased 11.63 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
KEATING INVESTMENT COUNSELORS INC's holding in Vaneck Gold Miners Etf over time
0.38%18,083
$1.36M
0.38%
decreased 8.36 percentreduced
BIL
Spdr Bloomberg 1-3 Month T-Bil

Spdr Bloomberg 1-3 Month T-Bil

BIL
KEATING INVESTMENT COUNSELORS INC's holding in Spdr Bloomberg 1-3 Month T-Bil over time
5.76%228,765
$20.96M
5.76%
decreased 9.19 percentreduced
BOB
Keating Active Etf

Keating Active Etf

BOB
KEATING INVESTMENT COUNSELORS INC's holding in Keating Active Etf over time
27.77%3,239,450
$101.12M
27.77%
decreased 0.09 percentreduced
EQNR
Equinor Asa

Equinor Asa

EQNR
KEATING INVESTMENT COUNSELORS INC's holding in Equinor Asa over time
2.09%242,638
$7.62M
2.09%
decreased 1.95 percentreduced
GSK
Gsk Plc

Gsk Plc

GSK
KEATING INVESTMENT COUNSELORS INC's holding in Gsk Plc over time
2.4%166,818
$8.74M
2.4%
decreased 4.77 percentreduced