Latest KEATING INVESTMENT COUNSELORS INC Stock Portfolio

KEATING INVESTMENT COUNSELORS INC Performance:

2025 Q2: -2.92%YTD: -2.12%2024: 1.49%

Performance for 2025 Q2 is -2.92%, and YTD is -2.12%, and 2024 is 1.49%.

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 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $322.1 Millions. In it's latest 13F Holdings report, KEATING INVESTMENT COUNSELORS INC reported an equity portfolio of $330.8 Millions as of 30 Jun, 2025.

The top stock holdings of KEATING INVESTMENT COUNSELORS INC are BOB, AMPS, BIL. The fund has invested 25.6% of it's portfolio in KEATING ACTIVE ETF and 17.4% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.

The fund managers got completely rid off BARRICK GOLD CORP, COCA-COLA CO (KO) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in 3M CO (MMM), BRISTOL MYERS SQUIBB CO (BMY) and INTEL CORP (INTC). KEATING INVESTMENT COUNSELORS INC opened new stock positions in BARRICK MINING CORPORATION, AMAZON COM INC (AMZN) and INTUIT INC (INTU). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE NEW (ORLY), ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) and NOVAGOLD RESOURCES INC (NG).

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

Our best estimate is that KEATING INVESTMENT COUNSELORS INC made a return of -2.92% in the last quarter. In trailing 12 months, it's portfolio return was -0.54%.

New Buys

Ticker	$ Bought
barrick mining corporation	10,814,700
amazon com inc	231,895
intuit inc	209,510

New stocks bought by KEATING INVESTMENT COUNSELORS INC

Additions

Ticker	% Inc.
o'reilly automotive new	1,400
ishares 0-5 year tips bond etf	10.93
novagold resources inc	10.61
transocean ltd.	8.39
talos energy inc	8.31
pan american silver corp	8.3
abbvie inc	7.51
microsoft corp	4.84

Additions to existing portfolio by KEATING INVESTMENT COUNSELORS INC

Reductions

Ticker	% Reduced
3m co	-35.76
bristol myers squibb co	-26.28
intel corp	-22.5
dover corp	-22.22
disney walt co	-22.11
philip morris intl inc	-13.4
weyerhaeuser co.	-10.68
honeywell intl inc	-10.68

KEATING INVESTMENT COUNSELORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corp	-10,288,300
nutrien ltd	-3,993,120
coca-cola co	-393,910
emerson elec co	-276,841
phillips 66	-230,908
abbott laboratories	-206,801
becton dickinson & co.	-206,154

KEATING INVESTMENT COUNSELORS INC got rid off the above stocks

Sector Distribution

KEATING INVESTMENT COUNSELORS INC has about 61% of it's holdings in Others sector.

Sector	%
Others	61
Utilities	17.4
Energy	5.9
Consumer Defensive	5.6
Industrials	2.9
Communication Services	2.3
Consumer Cyclical	1.6
Healthcare	1.5

Market Cap. Distribution

KEATING INVESTMENT COUNSELORS INC has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61
SMALL-CAP	18.6
LARGE-CAP	11.1
MID-CAP	4.7
MEGA-CAP	4.5

Stocks belong to which Index?

About 38.6% of the stocks held by KEATING INVESTMENT COUNSELORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.4
RUSSELL 2000	22.2
S&P 500	16.4

Top 5 Winners (%)		%
APH	amphenol corporation	50.6 %
NG	novagold resources inc	35.0 %
MSFT	microsoft corp	31.3 %
META	meta platforms inc	27.9 %
DIS	disney walt co	22.4 %

Top 5 Winners ($)		$
PM	philip morris intl inc	0.8 M
CALM	cal-maine foods inc	0.4 M
DIS	disney walt co	0.2 M
LMT	lockheed martin corp	0.2 M
NEM	newmont corporation	0.2 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive new	-93.5 %
BMY	bristol myers squibb co	-23.3 %
TAP	molson coors beverage	-20.9 %
SLB	slb	-19.1 %
TMO	thermo fisher scientific inc	-18.5 %

Top 5 Losers ($)		$
ORLY	o'reilly automotive new	-6.9 M
TAP	molson coors beverage	-1.0 M
SLB	slb	-0.6 M
TALO	talos energy inc	-0.5 M
OII	oceaneering international inc	-0.4 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 61 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. PM was the most profitable stock for KEATING INVESTMENT COUNSELORS INC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BOB	keating active etf	25.60	3,132,580	84,688,300	reduced	-0.2
Historical Trend of KEATING ACTIVE ETF Position Held By KEATING INVESTMENT COUNSELORS INC What % of Portfolio is BOB?: Number of BOB shares held: Change in No. of Shares Held:
	AMPS	ishares 0-5 year tips bond etf	17.42	560,198	57,650,000	added	10.93

	BIL	spdr bloomberg 1-3 month t-bil	7.78	280,565	25,736,200	added	3.67

		agnico eagle mines limited	3.92	109,016	12,965,300	reduced	-2.45

		barrick mining corporation	3.27	519,436	10,814,700	new

	VOD	vodafone group plc new-sp adr	2.43	753,784	8,035,340	reduced	-1.00

	OII	oceaneering international inc	2.41	385,023	7,977,680	reduced	-0.57

		gsk plc	2.17	186,801	7,173,160	reduced	-1.06

		totalenergies se	2.05	110,542	6,786,170	reduced	-0.82

		equinor asa	2.02	265,500	6,674,670	added	1.74

		carrefour sa	2.01	2,336,280	6,658,380	added	0.3

		suncor energy inc	1.97	174,269	6,526,370	reduced	-0.11

	VZ	verizon communications inc	1.96	150,043	6,492,360	reduced	-1.25

		unilever plc	1.89	102,348	6,260,630	reduced	-1.48

	PM	philip morris intl inc	1.81	32,839	5,980,970	reduced	-13.4

		j sainsbury plc	1.72	353,175	5,700,240	added	2.08

	LMT	lockheed martin corp	1.64	11,708	5,422,440	reduced	-1.89

	LBTYA	liberty global plc	1.43	459,472	4,737,160	added	3.69

		sunrise communications cl a sh	1.22	71,263	4,029,920	reduced	-1.09

	CALM	cal-maine foods inc	1.19	39,376	3,923,030	reduced	-3.31